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

Top Buys

1
+$15.2M
2
+$12.8M
3
+$10M
4
TIMB icon
TIM SA
TIMB
+$3.91M
5
BBAR icon
BBVA Argentina
BBAR
+$3.11M

Top Sells

1
+$5.69M
2
+$5.67M
3
+$4.09M
4
AZUL
Azul
AZUL
+$2.41M
5
VIST icon
Vista Energy
VIST
+$704K

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 10.61%
1,160,000
2
$15.2M 8.34%
+445,000
3
$15.1M 8.27%
117,800
4
$12.8M 7.01%
+968,000
5
$12.3M 6.73%
1,060,199
+230,199
6
$11.3M 6.2%
513,700
7
$10M 5.51%
+630,000
8
$9.59M 5.26%
1,721,315
+557,490
9
$7.56M 4.15%
183,155
10
$7.44M 4.08%
888,742
-489,144
11
$7.25M 3.98%
250,000
12
$5.72M 3.14%
656,278
-652,803
13
$3.91M 2.15%
+204,760
14
$2.28M 1.25%
140,290
-17,554
15
$1.82M 1%
34,934
16
$1.65M 0.91%
210,336
-89,664
17
$1.26M 0.69%
155,162
18
$1.13M 0.62%
288,723
19
$703K 0.39%
+148,031
20
$178K 0.1%
40,000
21
– –
-67,354
22
– –
0
23
– –
0
24
– –
-1,471,304