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
$83M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.55M
3
+$2.29M
4
AGRO icon
Adecoagro
AGRO
+$888K
5
VTRU
Vitru Limited Common Shares
VTRU
+$369K

Top Sells

1
+$18.3M
2
+$11.8M
3
+$9.34M
4
PAGS icon
PagSeguro Digital
PAGS
+$8.48M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$7.36M

Sector Composition

1 Consumer Staples 23.18%
2 Financials 22.71%
3 Materials 19.64%
4 Energy 1.66%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 18.73%
3,811,500
+1,875,500
2
$11.7M 13.26%
700,000
-1,093,000
3
$10M 11.35%
1,476,832
+130,648
4
$6.55M 7.4%
+451,611
5
$4.91M 5.55%
200,000
-100,000
6
$3.14M 3.55%
107,946
-405,754
7
$3.11M 3.51%
217,143
8
$2.29M 2.59%
70,807
-3,406
9
$2.29M 2.58%
+124,000
10
$1.44M 1.63%
149,259
11
$921K 1.04%
82,000
12
$454K 0.51%
177,195
13
$369K 0.42%
+25,000
14
$209K 0.24%
6,112
15
– –
-1,009,266
16
– –
0
17
– –
-703,347
18
– –
-85,173
19
– –
-225,000
20
– –
0
21
– –
-180,199
22
– –
-186,210