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

Top Buys

1
+$17.1M
2
+$13.7M
3
+$8.51M
4
VALE icon
Vale
VALE
+$6.84M
5
AGRO icon
Adecoagro
AGRO
+$1.78M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$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 Change
in Stake 		Capital Flow
1
$17.1M 11.34%
+500,000
2
$15.1M 10.06%
1,160,000
3
$14.9M 9.88%
1,793,000
+825,000
4
$13.7M 9.09%
+4,485,736
5
$8.51M 5.65%
+300,000
6
$6.11M 4.06%
513,700
7
$5.24M 3.48%
1,346,184
+457,442
8
$5.08M 3.37%
183,155
9
$4.44M 2.95%
1,695,958
-25,357
10
$2.87M 1.91%
656,278
11
$2.29M 1.52%
118,482
-326,518
12
$1.55M 1.03%
+313,200
13
$1.19M 0.79%
34,934
14
$540K 0.36%
155,162
15
$487K 0.32%
288,723
16
$451K 0.3%
82,000
-548,000
17
$354K 0.24%
177,195
-33,141
18
$87K 0.06%
+3,500
19
– –
-148,031
20
– –
0
21
– –
-140,290
22
– –
-250,000
23
– –
-117,800
24
– –
0
25
– –
0
1
2