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
$78.8M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.42M
3
+$3.3M
4
BBD icon
Banco Bradesco
BBD
+$2.82M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Top Sells

1
+$5.21M
2
+$4.91M
3
+$3.14M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.11M
5
CZZ
Cosan Limited
CZZ
+$2.29M

Sector Composition

1 Financials 35.13%
2 Consumer Staples 26.71%
3 Materials 9.59%
4 Energy 4.76%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 21.28%
4,537,500
+726,000
2
$9.48M 11.44%
1,205,704
-271,128
3
$7.44M 8.98%
+2,001,450
4
$6.95M 8.4%
400,000
-300,000
5
$6.15M 7.43%
624,606
+172,995
6
$5.42M 6.55%
+417,143
7
$3.3M 3.99%
+257,441
8
$2.12M 2.56%
70,807
9
$2.03M 2.46%
+62,500
10
$609K 0.74%
59,438
-89,821
11
$503K 0.61%
+50,000
12
$454K 0.55%
177,195
13
$1K ﹤0.01%
+200
14
– –
-6,112
15
– –
0
16
– –
0
17
– –
-82,000
18
– –
0
19
– –
-200,000
20
– –
-107,946
21
– –
-25,000
22
– –
-217,143
23
– –
-124,000