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
$164M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$9.62M
4
TIMB icon
TIM SA
TIMB
+$3.23M
5
BBAR icon
BBVA Argentina
BBAR
+$2.3M

Top Sells

1
+$5.67M
2
+$5.26M
3
+$3.28M
4
AZUL
Azul
AZUL
+$2.41M
5
VIST icon
Vista Energy
VIST
+$549K

Sector Composition

1 Materials 15.45%
2 Financials 15.33%
3 Energy 14.61%
4 Technology 9.27%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.8%
1,160,000
2
$15.2M 9.27%
+445,000
3
$15.1M 9.19%
117,800
4
$12.8M 7.79%
+968,000
5
$12.3M 7.48%
1,060,199
+230,199
6
$11.3M 6.89%
513,700
7
$10M 6.12%
+630,000
8
$9.59M 5.85%
1,721,315
+557,490
9
$7.56M 4.61%
183,155
10
$7.44M 4.54%
888,742
-489,144
11
$7.25M 4.42%
250,000
12
$5.72M 3.49%
656,278
-652,803
13
$3.91M 2.39%
+204,760
14
$2.28M 1.39%
140,290
-17,554
15
$1.82M 1.11%
34,934
16
$1.65M 1.01%
210,336
-89,664
17
$1.26M 0.77%
155,162
18
$1.13M 0.69%
288,723
19
$703K 0.43%
+148,031
20
$178K 0.11%
40,000
21
– –
-67,354
22
– –
0
23
– –
0
24
– –
-1,471,304