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
$133M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.5M
3
+$9.74M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.25M
5
PAX icon
Patria Investments
PAX
+$5.3M

Top Sells

1
+$9.36M
2
+$7.44M
3
+$5.42M
4
AGRO icon
Adecoagro
AGRO
+$3.31M
5
VALE icon
Vale
VALE
+$2.28M

Sector Composition

1 Financials 25.23%
2 Energy 20.74%
3 Consumer Staples 10.95%
4 Materials 6.38%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.79%
+1,520,800
2
$14.5M 9.98%
+1,000,580
3
$11.8M 8.15%
351,500
+289,000
4
$11.8M 8.12%
2,530,000
-2,007,500
5
$8.8M 6.05%
876,195
-329,509
6
$8.29M 5.7%
567,125
+309,684
7
$6.84M 4.71%
300,000
-100,000
8
$6.25M 4.3%
+111,835
9
$5.78M 3.97%
711,404
+86,798
10
$5.3M 3.65%
+301,063
11
$4.87M 3.35%
+120,000
12
$4.45M 3.06%
+615,997
13
$3.03M 2.08%
+200,000
14
$1.65M 1.13%
+242,147
15
$1.47M 1.01%
58,319
-12,488
16
$726K 0.5%
177,195
17
$655K 0.45%
+168,871
18
$505K 0.35%
50,000
19
– –
0
20
– –
-2,001,450
21
– –
-59,438
22
– –
0
23
– –
-417,143
24
– –
-200