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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
+13.78%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$34.6M
Cap. Flow
+$12.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
90.61%
Holding
25
New
8
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$11.4M
2
PBR.A icon
Petrobras Class A
PBR.A
+$7.88M
3
EQX icon
Equinox Gold
EQX
+$6.48M
4
NEM icon
Newmont
NEM
+$5.71M
5
B
Barrick Mining
B
+$5.61M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$18.7M
2
AU icon
AngloGold Ashanti
AU
+$14.5M
3
BMA icon
Banco Macro
BMA
+$7.34M
4
BBD icon
Banco Bradesco
BBD
+$6.83M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.89M

Sector Composition

Rank Sector Weight
1 Materials 21.84%
2 Financials 12.3%
3 Energy 9.84%
4 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$93.6M 37.03%
325,000
+115,000
+55% +$30.4M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$44.1M 17.46%
1,010,000
+280,000
+38% +$12.2M
BVN icon
3
Compañía de Minas Buenaventura
BVN
$7.68B
$21.4M 8.46%
1,368,854
-289,664
-17% -$3.89M
PBR.A icon
4
Petrobras Class A
PBR.A
$106B
$14.7M 5.81%
1,127,133
+627,133
+125% +$7.88M
IFS icon
5
Intercorp Financial Services
IFS
$6.29B
$13.4M 5.28%
403,327
+94,384
+31% +$2.96M
BBD icon
6
Banco Bradesco
BBD
$37.4B
$11.9M 4.69%
5,323,265
-3,300,000
-38% -$6.83M
GGB icon
7
Gerdau
GGB
$9.54B
$11.1M 4.38%
+3,900,000
New +$11.4M
TDW icon
8
Tidewater
TDW
$3.63B
$6.43M 2.54%
152,000
+32,000
+27% +$1.59M
NEM icon
9
Newmont
NEM
$96.2B
$6.28M 2.48%
+130,000
New +$5.71M
B
10
Barrick Mining
B
$60.9B
$6.22M 2.46%
+320,000
New +$5.61M
EQX icon
11
Equinox Gold
EQX
$7.07B
$4.84M 1.91%
+1,010,600
New +$6.48M
VALE icon
12
Vale
VALE
$62.3B
$4.19M 1.66%
420,000
-1,980,000
-83% -$18.7M
BAP icon
13
Credicorp
BAP
$30.5B
$3.96M 1.56%
+21,256
New +$3.95M
HAFN icon
14
Hafnia
HAFN
$3.79B
$3.87M 1.53%
+931,100
New +$4.61M
STNG icon
15
Scorpio Tankers
STNG
$3.91B
$3.76M 1.49%
+100,000
New +$4.48M
INTR icon
16
Inter&Co
INTR
$2.39B
$1.92M 0.76%
+350,000
New +$1.82M
CPAC
17
Cementos Pacasmayo
CPAC
$1.04B
$1.22M 0.48%
209,734
– –
AU icon
18
AngloGold Ashanti
AU
$39.4B
– –
-629,506
Closed -$14.5M
BMA icon
19
Banco Macro
BMA
$5.81B
– –
-75,830
Closed -$7.34M
ERO icon
20
Ero Copper
ERO
$2.64B
– –
-159,300
Closed -$2.15M
ERO icon
21
PUT
Ero Copper
ERO
$2.64B
– –
-159,300
Closed -$2.15M
GGAL icon
22
Galicia Financial Group
GGAL
$7.89B
– –
-47,860
Closed -$2.98M
PBR icon
23
PUT
Petrobras
PBR
$120B
– –
-500,000
Closed -$6.43M
VALE icon
24
PUT
Vale
VALE
$62.3B
– –
-1,980,000
Closed -$17.6M
YPF icon
25
PUT
YPF
YPF
$19.7B
– –
-100,000
Closed -$4.25M

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Sagil Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sagil Capital held 25 positions worth $253M, up 16% from $218M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sagil Capital deployed $12.2M of net new capital in Q1 2025, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Gerdau: 3,900,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vale, an estimated $18.7M trimmed.

  • Sagil Capital's largest Q1 2025 buy was Gerdau: 3,900,000 shares worth $11.1M.
  • Sagil Capital added most to Petrobras Class A in Q1 2025, an estimated $7.88M increase.
  • Sagil Capital's biggest Q1 2025 reduction was Vale, cutting an estimated $18.7M.
  • Sagil Capital fully exited AngloGold Ashanti in Q1 2025, selling an estimated $14.5M.
  • Sagil Capital's ten largest holdings make up 91% of its $253M portfolio in Q1 2025.
  • Sagil Capital opened 8 new positions and closed 8 in Q1 2025.
  • Sagil Capital's portfolio value rose 16% quarter-over-quarter to $253M.

Based on Sagil Capital's 13F filing for Q1 2025, filed 12 May 2025.