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

Top Buys

1
+$10.3M
2
+$9.98M
3
+$9M
4
BRFS
BRF SA
BRFS
+$4.41M
5
PBR.A icon
Petrobras Class A
PBR.A
+$4.35M

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 14.66%
600,000
+400,000
2
$14M 11.46%
979,000
+311,000
3
$14M 11.44%
513,700
4
$10.6M 8.68%
1,361,687
5
$9.22M 7.54%
650,000
+125,000
6
$9.17M 7.5%
+200,321
7
$8.6M 7.04%
+614,097
8
$7.43M 6.08%
300,000
+150,000
9
$4.7M 3.85%
71,215
-25,184
10
$4.28M 3.5%
+734,870
11
$3M 2.46%
153,080
-103,286
12
$1.93M 1.58%
155,162
+47,415
13
$1.6M 1.31%
331,003
14
$1.35M 1.1%
29,197
-15,844
15
$778K 0.64%
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