SC

Sagil Capital Portfolio holdings

AUM $186M
This Quarter Return
-25.31%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$7.85M
Cap. Flow %
-7.13%
Top 10 Hldgs %
87.63%
Holding
32
New
6
Increased
2
Reduced
4
Closed
9

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.1M
2
BBD icon
Banco Bradesco
BBD
$13.7M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$8.51M
4
VALE icon
Vale
VALE
$6.84M
5
AGRO icon
Adecoagro
AGRO
$1.78M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.1M
2
YPF icon
YPF
YPF
$12.3M
3
IAU icon
iShares Gold Trust
IAU
$7.25M
4
PAGS icon
PagSeguro Digital
PAGS
$6.31M
5
TIMB icon
TIM SA
TIMB
$3.91M

Sector Composition

1 Financials 25.15%
2 Materials 19.53%
3 Consumer Staples 5.83%
4 Technology 2.08%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.1M 11.34% +500,000 New +$17.1M
SLV icon
2
iShares Silver Trust
SLV
$19.6B
$15.1M 10.06% 1,160,000 – –
VALE icon
3
Vale
VALE
$43.9B
$14.9M 9.88% 1,793,000 +825,000 +85% +$6.84M
BBD icon
4
Banco Bradesco
BBD
$32.9B
$13.7M 9.09% +3,370,200 New +$13.7M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.78B
$8.51M 5.65% +300,000 New +$8.51M
TX icon
6
Ternium
TX
$6.51B
$6.11M 4.06% 513,700 – –
AGRO icon
7
Adecoagro
AGRO
$847M
$5.24M 3.48% 1,346,184 +457,442 +51% +$1.78M
IFS icon
8
Intercorp Financial Services
IFS
$4.43B
$5.08M 3.37% 183,155 – –
BBAR icon
9
BBVA Argentina
BBAR
$2.5B
$4.44M 2.95% 1,695,958 -25,357 -1% -$66.4K
AVAL icon
10
Grupo Aval
AVAL
$3.96B
$2.87M 1.91% 656,278 – –
PAGS icon
11
PagSeguro Digital
PAGS
$2.62B
$2.29M 1.52% 118,482 -326,518 -73% -$6.31M
BSBR icon
12
Santander
BSBR
$39.6B
$1.55M 1.03% +300,000 New +$1.55M
IBA
13
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.19M 0.79% 34,934 – –
NEXA icon
14
Nexa Resources
NEXA
$646M
$540K 0.36% 155,162 – –
IRCP
15
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$487K 0.32% 67,223 – –
PBR icon
16
Petrobras
PBR
$79.9B
$451K 0.3% 82,000 -548,000 -87% -$3.01M
VIST icon
17
Vista Energy
VIST
$4.06B
$354K 0.24% 177,195 -33,141 -16% -$66.2K
CIB icon
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$87K 0.06% +3,500 New +$87K
ENIC icon
19
Enel Chile
ENIC
$4.83B
– – -148,031 Closed -$703K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
GGAL icon
21
Galicia Financial Group
GGAL
$6.31B
– – -140,290 Closed -$2.28M
IAU icon
22
iShares Gold Trust
IAU
$50.6B
– – -500,000 Closed -$7.25M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -117,800 Closed -$15.1M
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
PBR.A icon
25
Petrobras Class A
PBR.A
$73.9B
– – 0 – –
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