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
$110M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.5M
3
+$12.5M
4
VALE icon
Vale
VALE
+$8.98M
5
AGRO icon
Adecoagro
AGRO
+$3.12M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$9.91M
4
IAU icon
iShares Gold Trust
IAU
+$7.25M
5
PBR icon
Petrobras
PBR
+$6.54M

Sector Composition

1 Financials 25.15%
2 Materials 19.53%
3 Consumer Staples 5.83%
4 Technology 2.08%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-204,760
27
– –
-1,060,199
28
– –
-40,000
1
2