SC

Sagil Capital Portfolio holdings

AUM $156M
1-Year Est. Return 88.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.6M
3
+$11.3M
4
BBAR icon
BBVA Argentina
BBAR
+$9.95M
5
NU icon
Nu Holdings
NU
+$9.73M

Top Sells

1
+$20.3M
2
+$20M
3
+$18.7M
4
CMBT
CMB.TECH NV
CMBT
+$13.5M
5
PBR icon
Petrobras
PBR
+$9.78M

Sector Composition

1 Materials 31.43%
2 Financials 18.63%
3 Energy 18.4%
4 Technology 10.92%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
1
Vista Energy
VIST
$8.55B
$18.9M 12.08%
+250,000
B
2
Barrick Mining
B
$72.3B
$16.3M 10.45%
400,000
-80,000
NEXA icon
3
Nexa Resources
NEXA
$2.07B
$14.2M 9.07%
1,337,794
+21,261
PICS
4
PicS N.V.
PICS
$1.46B
$13.6M 8.7%
+1,300,000
TEO icon
5
Telecom Argentina
TEO
$5.97B
$13.5M 8.66%
1,156,409
+499,312
GGAL icon
6
Galicia Financial Group
GGAL
$8.08B
$10.8M 6.94%
+231,958
TEN
7
Tsakos Energy Navigation Ltd
TEN
$1.13B
$9.87M 6.32%
250,000
-611,366
BBAR icon
8
BBVA Argentina
BBAR
$3.85B
$9.64M 6.17%
+600,000
NU icon
9
Nu Holdings
NU
$57.9B
$8.62M 5.52%
+600,000
ARIS
10
Aris Mining
ARIS
$3.63B
$8.37M 5.36%
450,000
AGRO icon
11
Adecoagro
AGRO
$1.81B
$7.56M 4.84%
+503,476
NTR icon
12
Nutrien
NTR
$32.9B
$7.55M 4.83%
+100,000
ZIM icon
13
ZIM Integrated Shipping Services
ZIM
$3.04B
$7.15M 4.58%
271,475
+201,475
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.95M 2.53%
36,200
GLOB icon
15
Globant
GLOB
$1.83B
$3.46M 2.22%
+75,000
CPAC
16
Cementos Pacasmayo
CPAC
$908M
$2.68M 1.72%
268,197
+58,463
CPA icon
17
Copa Holdings
CPA
$5.58B
– –
-53,854
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
0
EXK
19
Endeavour Silver
EXK
$2.92B
– –
-390,000
GGB icon
20
Gerdau
GGB
$9.66B
– –
-1,567,825
GLD icon
21
SPDR Gold Trust
GLD
$149B
– –
0
OEF icon
22
iShares S&P 100 ETF
OEF
$20.7B
– –
0
PBR icon
23
Petrobras
PBR
$121B
– –
-611,224
PBR.A icon
24
Petrobras Class A
PBR.A
$108B
– –
-1,800,000
TNK icon
25
Teekay Tankers
TNK
$2.45B
– –
-373,640
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