SC

Sagil Capital Portfolio holdings

AUM $186M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.1M
3
+$10.1M
4
GGAL icon
Galicia Financial Group
GGAL
+$9.83M
5
JBS
JBS N.V.
JBS
+$9.54M

Top Sells

1
+$11.1M
2
+$7.77M
3
+$4.84M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.66M
5
VALE icon
Vale
VALE
+$4.19M

Sector Composition

1 Financials 35.17%
2 Materials 32.68%
3 Energy 20.33%
4 Consumer Staples 5.13%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$56.9B
$35.4M 14.89%
1,700,000
+1,380,000
BBD icon
2
Banco Bradesco
BBD
$34.9B
$23.7M 9.98%
7,673,265
+2,350,000
BVN icon
3
Compañía de Minas Buenaventura
BVN
$6.49B
$17.8M 7.5%
1,085,207
-283,647
TDW icon
4
Tidewater
TDW
$2.39B
$16.4M 6.88%
354,461
+202,461
PBR.A icon
5
Petrobras Class A
PBR.A
$70.7B
$14.3M 6%
1,234,935
+107,802
NU icon
6
Nu Holdings
NU
$72.5B
$14.1M 5.94%
+1,029,146
BMA icon
7
Banco Macro
BMA
$3.42B
$10.1M 4.25%
+143,765
GGAL icon
8
Galicia Financial Group
GGAL
$5.22B
$9.83M 4.13%
+195,000
JBS
9
JBS N.V.
JBS
$14.5B
$9.54M 4.01%
+652,650
IFS icon
10
Intercorp Financial Services
IFS
$4.56B
$7.61M 3.2%
199,551
-203,776
TNK icon
11
Teekay Tankers
TNK
$1.86B
$7.17M 3.02%
+171,798
SLV icon
12
iShares Silver Trust
SLV
$25.3B
$6.56M 2.76%
+200,000
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.97M 1.67%
+36,200
NEM icon
14
Newmont
NEM
$99.7B
$3.5M 1.47%
60,000
-70,000
LOMA
15
Loma Negra
LOMA
$916M
$2.77M 1.17%
+252,554
EVEX icon
16
Eve Holding
EVEX
$1.31B
$1.91M 0.8%
+278,103
CPAC
17
Cementos Pacasmayo
CPAC
$617M
$1.25M 0.53%
209,734
BAP icon
18
Credicorp
BAP
$20.2B
– –
-21,256
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
EQX icon
20
Equinox Gold
EQX
$9.4B
– –
-1,010,600
GGB icon
21
Gerdau
GGB
$6.61B
– –
-3,900,000
GLD icon
22
SPDR Gold Trust
GLD
$135B
– –
0
INTR icon
23
Inter&Co
INTR
$4B
– –
-350,000
STNG icon
24
Scorpio Tankers
STNG
$2.93B
– –
-100,000
VALE icon
25
Vale
VALE
$47.4B
– –
-420,000
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