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Sagil Capital Portfolio holdings
AUM
$263M
1-Year Est. Return
88.6%
This Fund
S&P 500
This Quarter
Est. Return
-10.92%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$55.7M
(+34%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
37.21%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
27
New
9
Increased
3
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$16.4M |
| 2 |
Intercorp Financial Services
IFS
|
+$8.62M |
| 3 |
Tidewater
TDW
|
+$6.83M |
| 4 |
Petrobras Class A
PBR.A
|
+$6.42M |
| 5 |
Banco Macro
BMA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$6.35M |
| 2 |
Ambev
ABEV
|
+$6.3M |
| 3 |
Suzano
SUZ
|
+$6.16M |
| 4 |
GeoPark
GPRK
|
+$5.68M |
| 5 |
XP
XP
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.65% |
| 2 | Financials | 16.43% |
| 3 | Energy | 5.72% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
SPDR Gold Trust
GLD
$131B
| $50.8M | 23.3% |
+210,000
| New | +$51.6M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $30.5M | 13.99% |
730,000
| – | – |
|
3
Vale
VALE
$62.3B
| $21.3M | 9.75% |
2,400,000
| – | – |
|
4
Compañía de Minas Buenaventura
BVN
$7.68B
| $19.1M | 8.75% |
1,658,518
+430,960
| +35% | +$5.52M |
|
|
5
PUT
Vale
VALE
$62.3B
| $17.6M | 8.05% |
1,980,000
| – | – |
|
6
Banco Bradesco
BBD
$37.4B
| $16.5M | 7.55% |
8,623,265
+1,443,854
| +20% | +$3.38M |
|
|
7
AngloGold Ashanti
AU
$39.4B
| $14.5M | 6.66% |
+629,506
| New | +$16.4M |
|
|
8
Intercorp Financial Services
IFS
$6.29B
| $9.06M | 4.15% |
+308,943
| New | +$8.62M |
|
|
9
Banco Macro
BMA
$5.81B
| $7.34M | 3.36% |
+75,830
| New | +$6.21M |
|
|
10
Tidewater
TDW
$3.63B
| $6.57M | 3.01% |
+120,000
| New | +$6.83M |
|
|
11
PUT
Petrobras
PBR
$120B
| $6.43M | 2.95% |
+500,000
| New | +$6.98M |
|
|
12
Petrobras Class A
PBR.A
$106B
| $5.92M | 2.71% |
+500,000
| New | +$6.42M |
|
13
PUT
YPF
YPF
$19.7B
| $4.25M | 1.95% |
100,000
| – | – |
|
14
Galicia Financial Group
GGAL
$7.89B
| $2.98M | 1.37% |
47,860
+34,083
| +247% | +$1.88M |
|
15
Ero Copper
ERO
$2.64B
| $2.15M | 0.98% |
+159,300
| New | +$2.7M |
|
|
16
PUT
Ero Copper
ERO
$2.64B
| $2.15M | 0.98% |
+159,300
| New | +$2.7M |
|
|
CPAC
17
Cementos Pacasmayo
CPAC
$1.04B
| $1.1M | 0.5% |
209,734
| – | – |
|
|
18
Ambev
ABEV
$47.9B
| – | – |
-2,583,847
| Closed | -$6.3M |
|
19
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-130,000
| Closed | -$1.13M |
|
|
20
Credicorp
BAP
$30.5B
| – | – |
-35,102
| Closed | -$6.35M |
|
21
BBVA Argentina
BBAR
$3.85B
| – | – |
-205,455
| Closed | -$2.13M |
|
|
22
GeoPark
GPRK
$609M
| – | – |
-721,822
| Closed | -$5.68M |
|
23
Pricesmart
PSMT
$5.94B
| – | – |
-4,855
| Closed | -$446K |
|
24
CALL
iShares Silver Trust
SLV
$27.7B
| – | – |
-200,000
| Closed | -$5.68M |
|
|
25
Suzano
SUZ
$10.2B
| – | – |
-615,739
| Closed | -$6.16M |
|
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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 $81.2M 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 Materials at 27% of assets, down from 32% a quarter earlier, followed by Financials and Energy.
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.