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

Top Buys

1
+$19.6M
2
+$10.3M
3
+$7.78M
4
SLV icon
iShares Silver Trust
SLV
+$7.45M
5
AGRO icon
Adecoagro
AGRO
+$7.4M

Top Sells

1
+$17.9M
2
+$9.17M
3
+$6.11M
4
KOF icon
Coca-Cola Femsa
KOF
+$4.7M
5
YPF icon
YPF
YPF
+$4.63M

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 13.53%
+1,732,911
2
$16.8M 11.57%
1,170,000
+520,000
3
$11.5M 7.95%
513,700
4
$10.9M 7.49%
1,361,687
5
$10.3M 7.07%
+1,340,000
6
$7.8M 5.38%
549,000
-430,000
7
$7.78M 5.37%
+2,520,000
8
$7.4M 5.11%
+1,037,027
9
$7.03M 4.85%
+143,721
10
$6.56M 4.52%
360,000
-254,097
11
$5.82M 4.02%
+237,894
12
$5.4M 3.73%
200,000
-100,000
13
$2.78M 1.92%
153,080
14
$1.77M 1.22%
34,934
+5,737
15
$1.57M 1.09%
331,003
16
$1.49M 1.03%
155,162
17
$698K 0.48%
70,619
18
– –
-71,215
19
– –
-200,321
20
– –
-734,870
21
– –
0
22
– –
0
23
– –
-600,000