Sagil Capital
Latest statistics and disclosures from Sagil Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, VALE, STNG, GPRK, EWW, and represent 71.40% of Sagil Capital's stock portfolio.
- Added to shares of these 9 stocks: STNG (+$18M), EWW (+$15M), XP (+$14M), ECH (+$8.6M), YPF (+$7.6M), EXTO (+$6.0M), BAP, CPAC, BWMX.
- Started 6 new stock positions in STNG, YPF, BAP, ECH, EWW, XP.
- Reduced shares in these 10 stocks: , , IAU (-$7.3M), , EC, VALE, VINP, BMA, CINT, LOMA.
- Sold out of its positions in EC, IAU, PBR.A, AGRO, CPA.
- Sagil Capital was a net buyer of stock by $20M.
- Sagil Capital has $174M in assets under management (AUM), dropping by 20.09%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 27.0 | $47M | 1.3M | 37.60 |
|
|
| Vale S A Sponsored Ads (VALE) | 16.7 | $29M | -9% | 1.8M | 15.86 |
|
| Scorpio Tankers SHS (STNG) | 10.2 | $18M | NEW | 293k | 60.80 |
|
| Geopark Usd Shs (GPRK) | 8.8 | $15M | 1.8M | 8.57 |
|
|
| Ishares Msci Mexico Etf Put Option (EWW) | 8.7 | $15M | NEW | 223k | 67.85 |
|
| XP Cl A (XP) | 8.3 | $14M | NEW | 552k | 26.07 |
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| Ishares Msci Chile Etf (ECH) | 4.9 | $8.6M | NEW | 305k | 28.21 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 4.3 | $7.6M | NEW | 440k | 17.19 |
|
| Almacenes Exito S A Spon Ads (EXTO) | 3.5 | $6.0M | +11772% | 843k | 7.17 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 2.0 | $3.5M | -2% | 491k | 7.09 |
|
| Banco Macro Sa Spon Adr B (BMA) | 1.5 | $2.6M | -33% | 90k | 28.70 |
|
| Credicorp (BAP) | 1.3 | $2.3M | NEW | 15k | 149.93 |
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| Vinci Partners Invts Com Cl A (VINP) | 1.0 | $1.7M | -52% | 155k | 10.95 |
|
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.6 | $1.1M | +203% | 210k | 5.14 |
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.6 | $1.0M | +37% | 74k | 13.94 |
|
| Vitru Ord (VTRU) | 0.5 | $807k | 51k | 15.76 |
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|
| Ci&t Com Cl A (CINT) | 0.2 | $265k | -58% | 50k | 5.26 |
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Past Filings by Sagil Capital
SEC 13F filings are viewable for Sagil Capital going back to 2017
- 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
- Sagil Capital 2020 Q3 filed Nov. 10, 2020