SC

Sagil Capital Portfolio holdings

AUM $186M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.17M
3
+$5.3M
4
CIB icon
Grupo Cibest SA
CIB
+$3.35M
5
YPF icon
YPF
YPF
+$3.24M

Top Sells

1
+$8.14M
2
+$5.95M
3
+$3.87M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$2.76M
5
NEXA icon
Nexa Resources
NEXA
+$2.49M

Sector Composition

1 Financials 30.65%
2 Materials 17.34%
3 Consumer Discretionary 13.07%
4 Communication Services 10.08%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.65%
2,236,822
2
$17.9M 11.36%
2,645,394
+1,356,693
3
$15.4M 9.76%
1,000,000
-126,589
4
$14M 8.86%
429,435
+40,000
5
$13.5M 8.57%
+125,000
6
$10.6M 6.72%
2,862,294
7
$7.76M 4.93%
340,016
8
$7.68M 4.88%
421,109
+44,203
9
$7.57M 4.81%
180,090
+79,748
10
$6.13M 3.89%
269,173
11
$5.33M 3.38%
410,000
12
$5.3M 3.37%
+510,039
13
$3.57M 2.27%
165,041
+150,021
14
$3.34M 2.12%
322,125
15
$2.52M 1.6%
309,524
16
$1.89M 1.2%
107,747
-142,253
17
$629K 0.4%
53,275
+4,906
18
$169K 0.11%
+13,025
19
– –
0
20
– –
-48,150
21
– –
0
22
– –
-509,000
23
– –
-128,854
24
– –
0
25
– –
-482,203