SC

Sagil Capital Portfolio holdings

AUM $166M
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.1M
3
+$10.8M
4
ARMN
Aris Mining
ARMN
+$9.28M
5
SLV icon
iShares Silver Trust
SLV
+$8.47M

Top Sells

1
+$29.5M
2
+$23.7M
3
+$15.5M
4
NU icon
Nu Holdings
NU
+$14.1M
5
BMA icon
Banco Macro
BMA
+$10.1M

Sector Composition

1 Energy 44.66%
2 Materials 42.68%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$69.2B
$26.2M 7.25%
800,000
-900,000
PBR.A icon
2
Petrobras Class A
PBR.A
$77.5B
$21.3M 5.88%
1,800,000
+565,065
TNK icon
3
Teekay Tankers
TNK
$1.93B
$19.5M 5.39%
386,099
+214,301
SLV icon
4
iShares Silver Trust
SLV
$29.3B
$16.9M 4.68%
400,000
+200,000
TEN
5
Tsakos Energy Navigation Ltd
TEN
$738M
$16.8M 4.65%
+757,565
MOS icon
6
The Mosaic Company
MOS
$7.74B
$13.1M 3.61%
+377,000
BVN icon
7
Compañía de Minas Buenaventura
BVN
$6.36B
$10.9M 3.01%
447,516
-637,691
TDW icon
8
Tidewater
TDW
$2.71B
$10.8M 2.97%
201,763
-152,698
ARMN
9
Aris Mining
ARMN
$2.86B
$9.28M 2.56%
+947,600
CMBT
10
CMB.TECH NV
CMBT
$3.14B
$5.62M 1.55%
+598,570
GGB icon
11
Gerdau
GGB
$7.1B
$4.86M 1.34%
+1,567,825
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.04M 1.12%
36,200
SLSR
13
Solaris Resources
SLSR
$1.24B
$3.97M 1.1%
+623,100
CPAC
14
Cementos Pacasmayo
CPAC
$575M
$1.46M 0.4%
209,734
GRO
15
Brazil Potash Corp
GRO
$122M
$968K 0.27%
+359,995
BBD icon
16
Banco Bradesco
BBD
$38.8B
– –
-7,673,265
BMA icon
17
Banco Macro
BMA
$5.29B
– –
-143,765
EVEX icon
18
Eve Holding
EVEX
$1.63B
– –
-278,103
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$6.68B
– –
0
GGAL icon
20
Galicia Financial Group
GGAL
$8.21B
– –
-195,000
GLD icon
21
SPDR Gold Trust
GLD
$141B
– –
0
IFS icon
22
Intercorp Financial Services
IFS
$4.48B
– –
-199,551
LOMA
23
Loma Negra
LOMA
$1.43B
– –
-252,554
NEM icon
24
Newmont
NEM
$98.7B
– –
-60,000
NU icon
25
Nu Holdings
NU
$85.3B
– –
-1,029,146
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