SC

Sagil Capital Portfolio holdings

AUM $186M
This Quarter Return
+13.91%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$13.6M
Cap. Flow %
-11.14%
Top 10 Hldgs %
85.57%
Holding
27
New
4
Increased
5
Reduced
4
Closed
6

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
$11.9M
2
BMA icon
Banco Macro
BMA
$9.17M
3
YPF icon
YPF
YPF
$8.6M
4
PBR.A icon
Petrobras Class A
PBR.A
$4.45M
5
BRFS icon
BRF SA
BRFS
$4.28M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.4M
2
FBR
Fibria Celulose Sa
FBR
$11.1M
3
CPA icon
Copa Holdings
CPA
$7.87M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.27M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$6.18M

Sector Composition

1 Energy 18.5%
2 Financials 16.18%
3 Technology 14.66%
4 Materials 13.02%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.62B
$17.9M 13.82% 600,000 +400,000 +200% +$11.9M
PBR.A icon
2
Petrobras Class A
PBR.A
$73.9B
$14M 10.81% 979,000 +311,000 +47% +$4.45M
TX icon
3
Ternium
TX
$6.51B
$14M 10.79% 513,700 – –
AVAL icon
4
Grupo Aval
AVAL
$3.96B
$10.6M 8.19% 1,361,687 – –
SLV icon
5
iShares Silver Trust
SLV
$19.6B
$9.22M 7.11% 650,000 +125,000 +24% +$1.77M
BMA icon
6
Banco Macro
BMA
$3.7B
$9.17M 7.08% +200,321 New +$9.17M
YPF icon
7
YPF
YPF
$12B
$8.6M 6.64% +614,097 New +$8.6M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$7.43M 5.73% 600,000 +300,000 +100% +$3.71M
KOF icon
9
Coca-Cola Femsa
KOF
$17.9B
$4.7M 3.63% 71,215 -25,184 -26% -$1.66M
BRFS icon
10
BRF SA
BRFS
$6.12B
$4.28M 3.3% +734,870 New +$4.28M
EDN
11
Edenor
EDN
$940M
$3M 2.32% 153,080 -103,286 -40% -$2.02M
NEXA icon
12
Nexa Resources
NEXA
$646M
$1.93M 1.49% 155,162 +47,415 +44% +$590K
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.6M 1.23% 77,067 – –
IBA
14
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.35M 1.04% 29,197 -15,844 -35% -$730K
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.11B
$778K 0.6% 71,352 -3,200 -4% -$34.9K
AG icon
16
First Majestic Silver
AG
$4.47B
– – 0 – –
CPA icon
17
Copa Holdings
CPA
$4.83B
– – -100,000 Closed -$7.87M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -600,000 Closed -$23.4M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.78B
– – -150,000 Closed -$6.18M
GGAL icon
21
Galicia Financial Group
GGAL
$6.31B
– – 0 – –
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– – -160,950 Closed -$3.56M
LTM
24
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– – -609,106 Closed -$6.27M
FBR
25
DELISTED
Fibria Celulose Sa
FBR
– – -642,139 Closed -$11.1M