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
$103M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$6.02M
3
+$2.81M

Top Sells

1
+$9.69M
2
+$7.76M
3
+$7.68M
4
CIB icon
Grupo Cibest SA
CIB
+$7.57M
5
VIV icon
Telefônica Brasil
VIV
+$7.12M

Sector Composition

1 Materials 28.45%
2 Financials 13.2%
3 Energy 8.4%
4 Real Estate 6.57%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 21.37%
+510,000
2
$15M 13.29%
429,435
3
$10M 8.9%
2,331,912
-313,482
4
$7.16M 6.37%
2,548,806
-313,488
5
$6.44M 5.72%
728,028
+318,028
6
$6.02M 5.35%
+324,000
7
$5.44M 4.83%
804,124
-1,432,698
8
$4.75M 4.22%
400,000
-600,000
9
$4.47M 3.97%
268,342
-831
10
$3.63M 3.22%
61,698
-63,302
11
$2.32M 2.07%
322,125
12
$2.24M 1.99%
165,041
13
$1.57M 1.4%
309,524
14
$1.27M 1.13%
107,747
15
– –
-340,016
16
– –
-180,090
17
– –
-421,109
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-13,025
23
– –
-510,039
24
– –
-53,275