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
$82.5M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.11M
3
+$4.09M

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 17%
1,160,000
2
$18.5M 15.92%
1,793,000
3
$7.79M 6.71%
513,700
4
$7.59M 6.54%
396,898
+213,743
5
$5.84M 5.03%
1,346,184
6
$4.89M 4.21%
+377,939
7
$4.11M 3.54%
+1,009,267
8
$1.03M 0.89%
155,162
9
$678K 0.58%
82,000
10
$540K 0.47%
177,195
11
$316K 0.27%
213,118
-75,605
12
– –
-656,278
13
– –
-1,695,958
14
– –
-4,485,736
15
– –
-313,200
16
– –
-3,500
17
– –
-500,000
18
– –
0
19
– –
-300,000
20
– –
0
21
– –
-118,482
22
– –
0
23
– –
-34,934