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
$122M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.17M
3
+$8.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.45M
5
BRFS
BRF SA
BRFS
+$4.28M

Top Sells

1
+$23.4M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
1
$17.9M 13.82%
600,000
+400,000
2
$14M 10.81%
979,000
+311,000
3
$14M 10.79%
513,700
4
$10.6M 8.19%
1,361,687
5
$9.22M 7.11%
650,000
+125,000
6
$9.17M 7.08%
+200,321
7
$8.6M 6.64%
+614,097
8
$7.43M 5.73%
300,000
+150,000
9
$4.7M 3.63%
71,215
-25,184
10
$4.28M 3.3%
+734,870
11
$3M 2.32%
153,080
-103,286
12
$1.93M 1.49%
155,162
+47,415
13
$1.6M 1.23%
331,003
14
$1.35M 1.04%
29,197
-15,844
15
$778K 0.6%
70,619
-3,168
16
– –
0
17
– –
-100,000
18
– –
-600,000
19
– –
0
20
– –
-150,000
21
– –
0
22
– –
0
23
– –
-160,950
24
– –
-609,106
25
– –
-642,139