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
$110M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.73M
3
+$5.25M
4
GLD icon
SPDR Gold Trust
GLD
+$5.05M
5
SLV icon
iShares Silver Trust
SLV
+$4.47M

Top Sells

1
+$13.9M
2
+$9.24M
3
+$5.87M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$2.19M
5
VSTA icon
Vasta Platform
VSTA
+$1.83M

Sector Composition

1 Energy 31.28%
2 Materials 12.51%
3 Financials 7.51%
4 Technology 2.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 14.69%
1,710,400
+25,200
2
$13M 10.53%
+380,000
3
$9.66M 7.81%
748,065
+46,867
4
$7.88M 6.37%
538,800
+300,800
5
$5.73M 4.63%
+185,751
6
$5.25M 4.24%
+483,100
7
$5.05M 4.08%
+30,000
8
$4.47M 3.62%
+240,000
9
$3.35M 2.71%
92,797
-256,015
10
$2.77M 2.23%
+270,000
11
$2.5M 2.02%
+137,281
12
$2.15M 1.73%
+630,000
13
$1.17M 0.94%
+100,000
14
$321K 0.26%
+68,401
15
– –
-3,300,000
16
– –
-75,354
17
– –
0
18
– –
-15,116
19
– –
0
20
– –
-319,852
21
– –
-982,565