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
USO icon
26
United States Oil Fund
USO
$1.88B
– –
0
CMBT
27
CMB.TECH NV
CMBT
$4.46B
– –
-1,397,397
AUGO
28
Aura Minerals Inc
AUGO
$5.68B
– –
-155,992
AERO
29
Grupo Aeromexico SAB de CV
AERO
$2.42B
– –
-35,689
1
2