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
$139M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.4M
3
+$7.39M
4
SLV icon
iShares Silver Trust
SLV
+$7.26M
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$7.11M

Top Sells

1
+$17.9M
2
+$9.17M
3
+$5.92M
4
KOF icon
Coca-Cola Femsa
KOF
+$4.7M
5
BRFS
BRF SA
BRFS
+$4.28M

Sector Composition

1 Financials 29.22%
2 Materials 14.92%
3 Energy 10.3%
4 Consumer Staples 6.58%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 14.08%
+1,732,911
2
$16.8M 12.03%
1,170,000
+520,000
3
$11.5M 8.27%
513,700
4
$10.9M 7.79%
1,361,687
5
$10.3M 7.36%
+1,340,000
6
$7.8M 5.59%
549,000
-430,000
7
$7.78M 5.58%
+2,520,000
8
$7.4M 5.31%
+1,037,027
9
$7.03M 5.04%
+143,721
10
$6.56M 4.7%
360,000
-254,097
11
$5.82M 4.18%
+237,894
12
$5.4M 3.87%
200,000
-100,000
13
$2.78M 1.99%
153,080
14
$1.77M 1.27%
34,934
+5,737
15
$1.57M 1.13%
331,003
16
$1.49M 1.07%
155,162
17
$698K 0.5%
70,619
18
– –
-200,321
19
– –
0
20
– –
-734,870
21
– –
0
22
– –
-71,215
23
– –
-600,000