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

Top Buys

1
+$24M
2
+$7.83M
3
+$6.52M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$5.88M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.84M

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
+$752K

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 18.01%
+600,000
2
$13.9M 10.7%
513,700
3
$11.1M 8.49%
642,139
4
$8.03M 6.17%
1,361,687
-109,705
5
$7.87M 6.05%
+100,000
6
$7.74M 5.95%
668,000
7
$7.62M 5.86%
525,000
8
$6.94M 5.33%
256,366
+165,629
9
$6.27M 4.82%
+609,106
10
$6.18M 4.75%
+150,000
11
$5.87M 4.51%
+96,399
12
$3.75M 2.88%
+200,000
13
$3.69M 2.83%
+150,000
14
$3.56M 2.74%
160,950
+10,950
15
$1.78M 1.37%
+45,041
16
$1.39M 1.07%
331,003
+8,878
17
$1.28M 0.99%
107,747
18
$974K 0.75%
73,787
-3,615
19
– –
-1,114,105
20
– –
0
21
– –
-2,811,072
22
– –
-189,795
23
– –
0
24
– –
0
25
– –
-220,991
1
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