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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
+11.45%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$15.2M
Cap. Flow
+$60M
Cap. Flow %
25.24%
Top 10 Hldgs %
85.39%
Holding
26
New
9
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$27M
2
NU icon
Nu Holdings
NU
+$12.3M
3
BMA icon
Banco Macro
BMA
+$11.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.2M
5
JBS
JBS N.V.
JBS
+$9.19M

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$11.1M
2
IFS icon
Intercorp Financial Services
IFS
+$6.99M
3
EQX icon
Equinox Gold
EQX
+$4.84M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.3M
5
VALE icon
Vale
VALE
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Miscellaneous 26.24%
3 Materials 25.55%
4 Energy 15.89%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$145B
$51.8M 21.81%
170,000
-155,000
-48% -$46.9M
B
2
Barrick Mining
B
$69.8B
$35.4M 14.89%
1,700,000
+1,380,000
+431% +$27M
BBD icon
3
Banco Bradesco
BBD
$37.4B
$23.7M 9.98%
7,673,265
+2,350,000
+44% +$6.18M
BVN icon
4
Compañía de Minas Buenaventura
BVN
$8.43B
$17.8M 7.5%
1,085,207
-283,647
-21% -$4.3M
TDW icon
5
Tidewater
TDW
$4.63B
$16.4M 6.88%
354,461
+202,461
+133% +$8.2M
PBR.A icon
6
Petrobras Class A
PBR.A
$123B
$14.3M 6%
1,234,935
+107,802
+10% +$1.2M
NU icon
7
Nu Holdings
NU
$69.6B
$14.1M 5.94%
+1,029,146
New +$12.3M
BMA icon
8
Banco Macro
BMA
$4.98B
$10.1M 4.25%
+143,765
New +$11.9M
GGAL icon
9
Galicia Financial Group
GGAL
$6.9B
$9.83M 4.13%
+195,000
New +$11.2M
JBS
10
JBS N.V.
JBS
$41.2B
$9.54M 4.01%
+652,650
New +$9.19M
IFS icon
11
Intercorp Financial Services
IFS
$6.04B
$7.61M 3.2%
199,551
-203,776
-51% -$6.99M
TNK icon
12
Teekay Tankers
TNK
$3.5B
$7.17M 3.02%
+171,798
New +$7.35M
SLV icon
13
iShares Silver Trust
SLV
$30.6B
$6.56M 2.76%
+200,000
New +$6.12M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.97M 1.67%
+36,200
New +$3.88M
NEM icon
15
Newmont
NEM
$130B
$3.5M 1.47%
60,000
-70,000
-54% -$3.74M
LOMA
16
Loma Negra
LOMA
$1.14B
$2.77M 1.17%
+252,554
New +$2.92M
EVEX icon
17
Eve Holding
EVEX
$739M
$1.91M 0.8%
+278,103
New +$1.24M
CPAC
18
Cementos Pacasmayo
CPAC
$1.07B
$1.25M 0.53%
209,734
– –
BAP icon
19
Credicorp
BAP
$29.9B
– –
-21,256
Closed -$3.96M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-1,010,000
Closed -$44.1M
EQX icon
21
Equinox Gold
EQX
$13.8B
– –
-1,010,600
Closed -$4.84M
GGB icon
22
Gerdau
GGB
$10.1B
– –
-3,900,000
Closed -$11.1M
INTR icon
23
Inter&Co
INTR
$2.52B
– –
-350,000
Closed -$1.92M
STNG icon
24
Scorpio Tankers
STNG
$4.23B
– –
-100,000
Closed -$3.76M
VALE icon
25
Vale
VALE
$62.2B
– –
-420,000
Closed -$4.19M
1
2

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Sagil Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sagil Capital held 26 positions worth $238M, down 6% from $253M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sagil Capital deployed $60M of net new capital in Q2 2025, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Nu Holdings: 1,029,146 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Intercorp Financial Services, an estimated $6.99M trimmed.

  • Sagil Capital's largest Q2 2025 buy was Nu Holdings: 1,029,146 shares worth $14.1M.
  • Sagil Capital added most to Barrick Mining in Q2 2025, an estimated $27M increase.
  • Sagil Capital's biggest Q2 2025 reduction was Intercorp Financial Services, cutting an estimated $6.99M.
  • Sagil Capital fully exited Gerdau in Q2 2025, selling an estimated $11.1M.
  • Sagil Capital's ten largest holdings make up 85% of its $238M portfolio in Q2 2025.
  • Sagil Capital opened 9 new positions and closed 8 in Q2 2025.
  • Sagil Capital's portfolio value fell 6% quarter-over-quarter to $238M.

Based on Sagil Capital's 13F filing for Q2 2025, filed 12 Aug 2025.