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
$98.7M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.64M
3
+$7.21M
4
FBR
Fibria Celulose Sa
FBR
+$5.9M
5
ERJ icon
Embraer
ERJ
+$3.72M

Top Sells

1
+$24M
2
+$7.16M
3
+$5.44M
4
VIV icon
Telefônica Brasil
VIV
+$4.75M
5
BMA icon
Banco Macro
BMA
+$3.63M

Sector Composition

1 Financials 32.96%
2 Materials 29.14%
3 Energy 7.08%
4 Industrials 5.44%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 13.8%
513,700
+84,265
2
$12.5M 11.05%
2,811,072
+479,160
3
$11.9M 10.55%
642,139
+318,139
4
$11.4M 10.12%
+1,471,392
5
$8.64M 7.66%
+1,114,105
6
$7.21M 6.39%
+525,000
7
$6.99M 6.19%
668,000
-60,028
8
$3.72M 3.3%
+189,795
9
$3.42M 3.03%
+150,000
10
$2.27M 2.01%
+90,737
11
$1.79M 1.59%
322,125
12
$1.65M 1.46%
220,991
-88,533
13
$1.3M 1.15%
107,747
14
$1.26M 1.12%
77,402
-190,940
15
– –
0
16
– –
-804,124
17
– –
-61,698
18
– –
0
19
– –
-510,000
20
– –
-2,548,806
21
– –
0
22
– –
0
23
– –
-400,000
24
– –
0
25
– –
-165,041