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
$175M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$8.98M
4
GPRK icon
GeoPark
GPRK
+$7.76M
5
EC icon
Ecopetrol
EC
+$5.44M

Top Sells

1
+$5.76M
2
+$5.42M
3
+$2.71M
4
PBR icon
Petrobras
PBR
+$2.42M
5
BAP icon
Credicorp
BAP
+$1.08M

Sector Composition

1 Energy 32.11%
2 Financials 13.58%
3 Materials 7.95%
4 Consumer Staples 5.05%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.5%
2,038,400
-220,000
2
$19.5M 10.04%
+400,000
3
$16.2M 8.32%
5,207,290
+1,467,290
4
$16M 8.21%
1,238,876
+421,751
5
$13.8M 7.11%
+317,744
6
$8.98M 4.61%
+888,000
7
$8.03M 4.13%
701,198
+677,563
8
$6.74M 3.46%
240,000
+23,000
9
$5.84M 3%
760,480
-115,715
10
$4.88M 2.51%
+211,465
11
$4.07M 2.09%
1,193,830
-1,588,586
12
$3.01M 1.55%
711,404
13
$2.07M 1.06%
78,319
14
$1.13M 0.58%
+63,560
15
$1.12M 0.57%
+79,739
16
$931K 0.48%
174,657
-2,538
17
$356K 0.18%
33,253
-538,474
18
$110K 0.06%
+15,116
19
– –
-9,700
20
– –
0
21
– –
-219,243
22
– –
-137,025
23
– –
0
24
– –
-10,108
25
– –
-462,571