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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$11.7M
4
SLV icon
iShares Silver Trust
SLV
+$8.03M
5
GGB icon
Gerdau
GGB
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.1%
2 Consumer Discretionary 15.89%
3 Financials 14.15%
4 Communication Services 11.79%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 15.89%
+2,236,822
2
$16.7M 11.79%
+1,126,589
3
$12.3M 8.68%
+389,435
4
$8.57M 6.05%
+340,016
5
$8.45M 5.96%
+2,862,294
6
$8.14M 5.74%
+509,000
7
$7.67M 5.42%
+269,173
8
$7.53M 5.32%
+380,095
9
$7.51M 5.3%
+1,288,701
10
$5.95M 4.2%
+48,150
11
$4.9M 3.46%
+250,000
12
$4.24M 2.99%
+322,125
13
$4.03M 2.84%
+410,000
14
$3.98M 2.81%
+100,342
15
$3.87M 2.73%
+482,203
16
$2.76M 1.95%
+128,854
17
$2.48M 1.75%
+309,524
18
$657K 0.46%
+48,369
19
$344K 0.24%
+15,020
20
– –
0
21
– –
0
22
– –
0