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
$108M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.1M
3
+$9.85M
4
PSMT icon
Pricesmart
PSMT
+$4.94M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.54M

Top Sells

1
+$14.4M
2
+$6.04M
3
+$3.52M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$2.96M
5
BAP icon
Credicorp
BAP
+$2.27M

Sector Composition

1 Financials 26.77%
2 Energy 23.01%
3 Materials 19.72%
4 Consumer Staples 5.57%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2