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
$115M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.21M
3
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.12M
5
BAP icon
Credicorp
BAP
+$1.08M

Top Sells

1
+$11.8M
2
+$6.84M
3
+$6.25M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$5.59M
5
PAX icon
Patria Investments
PAX
+$5.3M

Sector Composition

1 Financials 29.74%
2 Energy 13.66%
3 Consumer Staples 9.68%
4 Utilities 2.35%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.43%
3,740,000
+1,210,000
2
$11.7M 8.49%
817,125
+250,000
3
$11M 7.96%
+2,782,416
4
$7.91M 5.73%
876,195
5
$7.45M 5.4%
571,727
-428,853
6
$6.97M 5.05%
217,000
+97,000
7
$3.24M 2.35%
711,404
8
$2.9M 2.1%
2,258,400
+737,600
9
$2.71M 1.96%
462,571
-153,426
10
$1.75M 1.27%
78,319
+20,000
11
$1.08M 0.78%
+9,700
12
$977K 0.71%
137,025
-105,122
13
$891K 0.65%
177,195
14
$238K 0.17%
+23,635
15
$103K 0.07%
+10,108
16
$50K 0.04%
+219,243
17
– –
-200,000
18
– –
0
19
– –
-351,500
20
– –
-168,871
21
– –
0
22
– –
-111,835
23
– –
-301,063
24
– –
-300,000
25
– –
-50,000