SC

Sagil Capital Portfolio holdings

AUM $160M
1-Year Est. Return 90.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.83M
3
+$6.52M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$5.88M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.84M

Top Sells

1
+$12.5M
2
+$8.64M
3
+$3.72M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.65M
5
AVAL icon
Grupo Aval
AVAL
+$752K

Sector Composition

1 Materials 20.17%
2 Industrials 10.87%
3 Consumer Staples 8.61%
4 Financials 6.17%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2