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
$117M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.87M
3
+$4.76M
4
TX icon
Ternium
TX
+$1.42M

Top Sells

1
+$22.4M
2
+$19.5M
3
+$16M
4
BBD icon
Banco Bradesco
BBD
+$8.05M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M

Sector Composition

1 Energy 28.99%
2 Materials 17.75%
3 Financials 11.86%
4 Utilities 5%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 18.33%
1,685,200
+797,200
2
$15.9M 12.39%
348,812
+31,068
3
$13.9M 10.83%
3,300,000
-1,907,290
4
$10.5M 8.15%
701,198
5
$5.87M 4.57%
+982,565
6
$4.76M 3.7%
+238,000
7
$2.19M 1.71%
75,354
-136,111
8
$1.83M 1.42%
319,852
-391,552
9
$154K 0.12%
15,116
10
– –
-760,480
11
– –
-79,739
12
– –
-1,238,876
13
– –
-400,000
14
– –
-63,560
15
– –
0
16
– –
-240,000
17
– –
0
18
– –
-78,319
19
– –
-1,193,830
20
– –
0
21
– –
-2,038,400
22
– –
-33,253
23
– –
-174,657