SC

Sagil Capital Portfolio holdings

AUM $186M
This Quarter Return
-5.12%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$36.5M
Cap. Flow %
28.03%
Top 10 Hldgs %
78.13%
Holding
27
New
8
Increased
3
Reduced
1
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.4M
2
CPA icon
Copa Holdings
CPA
$7.87M
3
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$6.18M
5
KOF icon
Coca-Cola Femsa
KOF
$5.87M

Top Sells

1
BBD icon
Banco Bradesco
BBD
$12.5M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.65M
3
ERJ icon
Embraer
ERJ
$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 Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$23.4M 16.5% +600,000 New +$23.4M
TX icon
2
Ternium
TX
$6.51B
$13.9M 9.8% 513,700 – –
FBR
3
DELISTED
Fibria Celulose Sa
FBR
$11.1M 7.78% 642,139 – –
AVAL icon
4
Grupo Aval
AVAL
$3.96B
$8.03M 5.66% 1,361,687 -109,705 -7% -$647K
CPA icon
5
Copa Holdings
CPA
$4.83B
$7.87M 5.54% +100,000 New +$7.87M
PBR.A icon
6
Petrobras Class A
PBR.A
$73.9B
$7.74M 5.45% 668,000 – –
SLV icon
7
iShares Silver Trust
SLV
$19.6B
$7.62M 5.37% 525,000 – –
EDN
8
Edenor
EDN
$940M
$6.94M 4.88% 256,366 +165,629 +183% +$4.48M
LTM
9
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.27M 4.42% +609,106 New +$6.27M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.78B
$6.18M 4.35% +150,000 New +$6.18M
KOF icon
11
Coca-Cola Femsa
KOF
$17.9B
$5.87M 4.13% +96,399 New +$5.87M
PAGS icon
12
PagSeguro Digital
PAGS
$2.62B
$3.75M 2.64% +200,000 New +$3.75M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$3.69M 2.6% +300,000 New +$3.69M
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.56M 2.51% 160,950 +10,950 +7% +$242K
IBA
15
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.78M 1.25% +45,041 New +$1.78M
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.39M 0.98% 77,067 +2,067 +3% +$37.3K
NEXA icon
17
Nexa Resources
NEXA
$646M
$1.28M 0.9% 107,747 – –
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.11B
$974K 0.69% 74,552 – –
AG icon
19
First Majestic Silver
AG
$4.47B
– – 0 – –
BBD icon
20
Banco Bradesco
BBD
$32.9B
– – -1,760,000 Closed -$12.5M
ERJ icon
21
Embraer
ERJ
$10.3B
– – -189,795 Closed -$3.72M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
VLRS
24
Controladora Vuela Compañía de Aviación
VLRS
$708M
– – -220,991 Closed -$1.65M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– – 0 – –
1
2