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
$110M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.5M
3
+$12.5M
4
VALE icon
Vale
VALE
+$8.98M
5
AGRO icon
Adecoagro
AGRO
+$3.12M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$9.91M
4
IAU icon
iShares Gold Trust
IAU
+$7.25M
5
PBR icon
Petrobras
PBR
+$6.54M

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 Change
in Stake 		Capital Flow
1
$17.1M 15.49%
+500,000
2
$15.1M 13.74%
1,160,000
3
$14.9M 13.49%
1,793,000
+825,000
4
$13.7M 12.42%
+4,485,736
5
$8.51M 7.72%
+300,000
6
$6.11M 5.55%
513,700
7
$5.24M 4.75%
1,346,184
+457,442
8
$5.08M 4.61%
183,155
9
$4.44M 4.03%
1,695,958
-25,357
10
$2.87M 2.61%
656,278
11
$2.29M 2.08%
118,482
-326,518
12
$1.55M 1.41%
+313,200
13
$1.19M 1.08%
34,934
14
$540K 0.49%
155,162
15
$487K 0.44%
288,723
16
$451K 0.41%
82,000
-548,000
17
$354K 0.32%
177,195
-33,141
18
$87K 0.08%
+3,500
19
– –
-140,290
20
– –
-250,000
21
– –
-148,031
22
– –
0
23
– –
-117,800
24
– –
0
25
– –
0
1
2