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
$186M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.3M
3
+$11.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.2M
5
JBS
JBS N.V.
JBS
+$9.19M

Top Sells

1
+$11.1M
2
+$6.99M
3
+$4.84M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.3M
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
26
– –
-931,100
1
2