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Sagil Capital Portfolio holdings

AUM $280M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$55.7M
Cap. Flow
+$25.6M
Cap. Flow %
11.74%
Top 10 Hldgs %
88.56%
Holding
27
New
9
Increased
3
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$16.4M
2
IFS icon
Intercorp Financial Services
IFS
+$8.62M
3
TDW icon
Tidewater
TDW
+$6.83M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.42M
5
BMA icon
Banco Macro
BMA
+$6.21M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$6.35M
2
ABEV icon
Ambev
ABEV
+$6.3M
3
SUZ icon
Suzano
SUZ
+$6.16M
4
GPRK icon
GeoPark
GPRK
+$5.68M
5
XP icon
XP
XP
+$3.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Materials 26.65%
3 Financials 16.43%
4 Energy 5.72%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$145B
$50.8M 23.3%
+210,000
New +$51.6M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$30.5M 13.99%
730,000
– –
VALE icon
3
Vale
VALE
$62.2B
$21.3M 9.75%
2,400,000
– –
BVN icon
4
Compañía de Minas Buenaventura
BVN
$8.65B
$19.1M 8.75%
1,658,518
+430,960
+35% +$5.52M
VALE icon
5
PUT
Vale
VALE
$62.2B
$17.6M 8.05%
1,980,000
– –
BBD icon
6
Banco Bradesco
BBD
$37.4B
$16.5M 7.55%
8,623,265
+1,443,854
+20% +$3.38M
AU icon
7
AngloGold Ashanti
AU
$50.8B
$14.5M 6.66%
+629,506
New +$16.4M
IFS icon
8
Intercorp Financial Services
IFS
$6.04B
$9.06M 4.15%
+308,943
New +$8.62M
BMA icon
9
Banco Macro
BMA
$4.98B
$7.34M 3.36%
+75,830
New +$6.21M
TDW icon
10
Tidewater
TDW
$4.63B
$6.57M 3.01%
+120,000
New +$6.83M
PBR icon
11
PUT
Petrobras
PBR
$136B
$6.43M 2.95%
+500,000
New +$6.98M
PBR.A icon
12
Petrobras Class A
PBR.A
$123B
$5.92M 2.71%
+500,000
New +$6.42M
YPF icon
13
PUT
YPF Sociedad Anonima ADS
YPF
$21.8B
$4.25M 1.95%
100,000
– –
GGAL icon
14
Galicia Financial Group
GGAL
$7.05B
$2.98M 1.37%
47,860
+34,083
+247% +$1.88M
ERO icon
15
Ero Copper
ERO
$3.51B
$2.15M 0.98%
+159,300
New +$2.7M
ERO icon
16
PUT
Ero Copper
ERO
$3.51B
$2.15M 0.98%
+159,300
New +$2.7M
CPAC
17
Cementos Pacasmayo
CPAC
$1.07B
$1.1M 0.5%
209,734
– –
ABEV icon
18
Ambev
ABEV
$46.6B
– –
-2,583,847
Closed -$6.3M
ARCO icon
19
Arcos Dorados Holdings
ARCO
$1.69B
– –
-130,000
Closed -$1.13M
BAP icon
20
Credicorp
BAP
$29.9B
– –
-35,102
Closed -$6.35M
BBAR icon
21
BBVA Argentina
BBAR
$3.04B
– –
-205,455
Closed -$2.13M
GPRK icon
22
GeoPark
GPRK
$745M
– –
-721,822
Closed -$5.68M
PSMT icon
23
Pricesmart
PSMT
$5.27B
– –
-4,855
Closed -$446K
SLV icon
24
CALL
iShares Silver Trust
SLV
$30.6B
– –
-200,000
Closed -$5.68M
SUZ icon
25
Suzano
SUZ
$11.5B
– –
-615,739
Closed -$6.16M
1
2

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Sagil Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sagil Capital held 27 positions worth $218M, up 34% from $163M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sagil Capital deployed $25.6M of net new capital in Q4 2024, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was AngloGold Ashanti: 629,506 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 40% a quarter earlier, followed by Materials and Financials.

On the sell side, the most notable exit was Credicorp, an estimated $6.35M sold.

  • Sagil Capital's largest Q4 2024 buy was AngloGold Ashanti: 629,506 shares worth $14.5M.
  • Sagil Capital added most to Compañía de Minas Buenaventura in Q4 2024, an estimated $5.52M increase.
  • Sagil Capital fully exited Credicorp in Q4 2024, selling an estimated $6.35M.
  • Sagil Capital's ten largest holdings make up 89% of its $218M portfolio in Q4 2024.
  • Sagil Capital opened 9 new positions and closed 10 in Q4 2024.
  • Sagil Capital's portfolio value rose 34% quarter-over-quarter to $218M.

Based on Sagil Capital's 13F filing for Q4 2024, filed 12 Feb 2025.