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
$95.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.48M
3
+$7.36M
4
BBD icon
Banco Bradesco
BBD
+$5.49M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.68M

Top Sells

1
+$18.6M
2
+$7.46M
3
+$4.89M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$48.7K
5
NEXA icon
Nexa Resources
NEXA
+$31.2K

Sector Composition

1 Materials 31.1%
2 Consumer Staples 23.99%
3 Technology 8.86%
4 Financials 7.52%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 16.91%
1,793,000
2
$9.67M 8.62%
513,700
3
$9.34M 8.33%
+703,347
4
$8.48M 7.56%
+225,000
5
$7.36M 6.56%
+180,199
6
$6.49M 5.79%
300,000
-860,000
7
$6.29M 5.6%
1,346,184
8
$5.49M 4.89%
+1,936,000
9
$4.08M 3.64%
1,009,266
-1
10
$2.68M 2.39%
+217,143
11
$1.72M 1.53%
74,213
-322,685
12
$790K 0.7%
149,259
-5,903
13
$584K 0.52%
82,000
14
$399K 0.36%
177,195
15
$367K 0.33%
+85,173
16
$337K 0.3%
186,210
-26,908
17
$111K 0.1%
+6,112
18
– –
0
19
– –
0
20
– –
-377,939