Sagil Capital
Latest statistics and disclosures from Sagil Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VALE, XLE, BBD, SLV, STNG, and represent 59.43% of Sagil Capital's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$22M), BBD (+$20M), SLV (+$18M), EEMV (+$14M), USO (+$13M), VALE (+$8.9M), PSMT (+$5.2M), ERJ, BLX, SQM.
- Started 10 new stock positions in BBD, BLX, SQM, XLE, USO, EEMV, PSMT, BBAR, ERJ, SLV.
- Reduced shares in these 10 stocks: , EWW (-$15M), XP (-$14M), ECH (-$8.6M), YPF (-$6.1M), EXTO (-$6.0M), STNG, BMA, , LOMA.
- Sold out of its positions in EXTO, ECH, EWW, XLF, BAP, XP.
- Sagil Capital was a net buyer of stock by $7.3M.
- Sagil Capital has $183M in assets under management (AUM), dropping by 5.08%.
- Central Index Key (CIK): 0001747744
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Portfolio Holdings for Sagil Capital
Sagil Capital holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vale S A Sponsored Ads (VALE) | 17.1 | $31M | +39% | 2.6M | 12.19 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 11.9 | $22M | NEW | 230k | 94.41 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 11.2 | $20M | NEW | 7.1M | 2.86 |
|
| Ishares Silver Tr Ishares (SLV) | 9.9 | $18M | NEW | 800k | 22.75 |
|
| Scorpio Tankers SHS (STNG) | 9.4 | $17M | -17% | 241k | 71.55 |
|
| Geopark Usd Shs (GPRK) | 9.3 | $17M | 1.8M | 9.60 |
|
|
| Ishares Msci Emerg Mrkt Put Option (EEMV) | 7.4 | $14M | NEW | 330k | 41.08 |
|
| United Sts Oil Units Put Option (USO) | 6.8 | $13M | NEW | 159k | 78.73 |
|
| PriceSmart (PSMT) | 2.9 | $5.2M | NEW | 62k | 84.00 |
|
| Embraer Sponsored Ads (ERJ) | 2.6 | $4.7M | NEW | 178k | 26.64 |
|
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.8 | $3.2M | NEW | 109k | 29.62 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.4 | $2.6M | -70% | 130k | 19.80 |
|
| Ci&t Com Cl A (CINT) | 1.3 | $2.4M | +1056% | 582k | 4.13 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.2 | $2.2M | NEW | 45k | 49.16 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.2 | $2.1M | -35% | 318k | 6.68 |
|
| Banco Macro Sa Spon Adr B (BMA) | 1.0 | $1.9M | -56% | 39k | 48.18 |
|
| Vinci Partners Invts Com Cl A (VINP) | 0.9 | $1.7M | -3% | 150k | 11.30 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.9 | $1.6M | NEW | 187k | 8.48 |
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.8 | $1.5M | 74k | 19.98 |
|
|
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.7 | $1.3M | 210k | 6.11 |
|
|
| Vitru Ord (VTRU) | 0.4 | $771k | 51k | 15.05 |
|
Past Filings by Sagil Capital
SEC 13F filings are viewable for Sagil Capital going back to 2017
- Sagil Capital 2024 Q1 filed May 13, 2024
- Sagil Capital 2023 Q4 filed Feb. 9, 2024
- Sagil Capital 2023 Q3 filed Nov. 13, 2023
- Sagil Capital 2023 Q2 amended filed Aug. 15, 2023
- Sagil Capital 2023 Q2 filed Aug. 10, 2023
- Sagil Capital 2023 Q1 filed May 15, 2023
- Sagil Capital 2023 Q1 restated filed May 15, 2023
- Sagil Capital 2022 Q4 filed Feb. 10, 2023
- Sagil Capital 2022 Q3 filed Nov. 14, 2022
- Sagil Capital 2022 Q2 filed Aug. 12, 2022
- Sagil Capital 2022 Q1 filed May 13, 2022
- Sagil Capital 2021 Q4 filed Feb. 8, 2022
- Sagil Capital 2021 Q3 filed Nov. 15, 2021
- Sagil Capital 2021 Q2 filed Aug. 12, 2021
- Sagil Capital 2021 Q1 filed May 13, 2021
- Sagil Capital 2020 Q4 filed Feb. 11, 2021