Sagil Capital
Latest statistics and disclosures from Sagil Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VALE, EWW, XLE, BBD, SLV, and represent 64.65% of Sagil Capital's stock portfolio.
- Added to shares of these 10 stocks: EWW (+$29M), EEM (+$14M), VALE (+$13M), ABEV (+$8.8M), SAND (+$8.0M), SUZ (+$6.3M), NEM (+$6.3M), BBD, BLX, YPF.
- Started 6 new stock positions in ABEV, EWW, NEM, SUZ, EEM, SAND.
- Reduced shares in these 10 stocks: STNG (-$16M), EEMV (-$14M), USO (-$13M), GPRK (-$10M), SLV (-$5.8M), , PSMT, CINT, SQM, LOMA.
- Sold out of its positions in BBAR, BMA, ERJ, EEMV, LOMA, SQM, USO, CINT, Vitru Ord, VINP.
- Sagil Capital was a net buyer of stock by $12M.
- Sagil Capital has $195M in assets under management (AUM), dropping by 6.41%.
- Central Index Key (CIK): 0001747744
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Portfolio Holdings for Sagil Capital
Sagil Capital holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vale S A Sponsored Ads (VALE) | 21.1 | $41M | +43% | 3.7M | 11.17 |
|
| Msci Mexico Etf Ishares Inc (EWW) | 14.7 | $29M | NEW | 505k | 56.61 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 10.8 | $21M | 230k | 91.15 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 10.2 | $20M | +24% | 8.9M | 2.24 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 7.9 | $15M | -27% | 580k | 26.57 |
|
| Msci Emg Mkt Etf Ishares Tr Put Option (EEM) | 7.2 | $14M | NEW | 330k | 42.59 |
|
| Geopark Usd Shs (GPRK) | 4.8 | $9.3M | -52% | 846k | 10.95 |
|
| Ambev Sa Sponsored Adr (ABEV) | 4.5 | $8.8M | NEW | 4.3M | 2.05 |
|
| Sandstorm Gold Com New (SAND) | 4.1 | $8.0M | NEW | 1.5M | 5.44 |
|
| Suzano S A Spon Ads (SUZ) | 3.2 | $6.3M | NEW | 616k | 10.27 |
|
| Newmont Mining Corporation (NEM) | 3.2 | $6.3M | NEW | 150k | 41.87 |
|
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.9 | $5.6M | +72% | 189k | 29.67 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.1 | $4.0M | +53% | 200k | 20.12 |
|
| Scorpio Tankers SHS (STNG) | 1.7 | $3.3M | -82% | 41k | 81.29 |
|
| PriceSmart (PSMT) | 0.7 | $1.4M | -72% | 17k | 81.20 |
|
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.6 | $1.2M | 210k | 5.72 |
|
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.3 | $579k | -46% | 40k | 14.61 |
|
Past Filings by Sagil Capital
SEC 13F filings are viewable for Sagil Capital going back to 2017
- Sagil Capital 2024 Q2 filed Aug. 12, 2024
- 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