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SC

Sagil Capital Portfolio holdings

AUM $156M
1-Year Est. Return 88.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.5M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.72M
3
+$3.77M

Top Sells

1
+$17.1M
2
+$13.7M
3
+$8.51M
4
BBAR icon
BBVA Argentina
BBAR
+$4.44M
5
AVAL icon
Grupo Aval
AVAL
+$2.87M

Sector Composition

1 Materials 33.12%
2 Financials 9.21%
3 Consumer Staples 7.08%
4 Communication Services 5.93%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 23.93%
1,160,000
2
$18.5M 22.42%
1,793,000
3
$7.79M 9.45%
513,700
4
$7.59M 9.21%
396,898
+213,743
5
$5.84M 7.08%
1,346,184
6
$4.89M 5.93%
+377,939
7
$4.11M 4.99%
+1,009,267
8
$1.03M 1.25%
155,162
9
$678K 0.82%
82,000
10
$540K 0.65%
177,195
11
$316K 0.38%
213,118
-75,605
12
– –
-1,695,958
13
– –
-4,485,736
14
– –
-313,200
15
– –
-3,500
16
– –
-500,000
17
– –
0
18
– –
-300,000
19
– –
0
20
– –
-118,482
21
– –
0
22
– –
-34,934
23
– –
-656,278