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
$130M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.87M
3
+$6.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.18M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.87M

Top Sells

1
+$12.5M
2
+$8.64M
3
+$3.72M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.65M
5
AVAL icon
Grupo Aval
AVAL
+$647K

Sector Composition

1 Materials 20.17%
2 Industrials 10.87%
3 Consumer Staples 8.61%
4 Financials 6.17%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 16.5%
+600,000
2
$13.9M 9.8%
513,700
3
$11.1M 7.78%
642,139
4
$8.03M 5.66%
1,361,687
-109,705
5
$7.87M 5.54%
+100,000
6
$7.74M 5.45%
668,000
7
$7.62M 5.37%
525,000
8
$6.94M 4.88%
256,366
+165,629
9
$6.27M 4.42%
+609,106
10
$6.18M 4.35%
+150,000
11
$5.87M 4.13%
+96,399
12
$3.75M 2.64%
+200,000
13
$3.69M 2.6%
+150,000
14
$3.56M 2.51%
160,950
+10,950
15
$1.78M 1.25%
+45,041
16
$1.39M 0.98%
331,003
+8,878
17
$1.28M 0.9%
107,747
18
$974K 0.69%
73,787
-3,615
19
– –
0
20
– –
-2,811,072
21
– –
-189,795
22
– –
0
23
– –
0
24
– –
-220,991
25
– –
0
1
2