SC

Sagil Capital Portfolio holdings

AUM $160M
1-Year Est. Return 90.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.13%
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
+$6.85M
2
+$6.24M
3
+$2.07M
4
AGRO icon
Adecoagro
AGRO
+$722K
5
VTRU
Vitru Limited Common Shares
VTRU
+$345K

Top Sells

1
+$14.6M
2
+$10M
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 19.95%
3,811,500
+1,875,500
2
$11.7M 14.13%
700,000
-1,093,000
3
$10M 12.09%
1,476,832
+130,648
4
$6.55M 7.89%
+451,611
5
$4.91M 5.92%
200,000
-100,000
6
$3.14M 3.78%
107,946
-405,754
7
$3.11M 3.74%
217,143
8
$2.29M 2.76%
70,807
-3,406
9
$2.29M 2.75%
+124,000
10
$1.44M 1.73%
149,259
11
$921K 1.11%
82,000
12
$454K 0.55%
177,195
13
$369K 0.44%
+25,000
14
$209K 0.25%
6,112
15
– –
-180,199
16
– –
0
17
– –
-1,009,266
18
– –
0
19
– –
-703,347
20
– –
-85,173
21
– –
-225,000
22
– –
-186,210