SC

Sagil Capital Portfolio holdings

AUM $160M
1-Year Est. Return 90.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.13%
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
+$13.5M
2
+$7.68M
3
+$7.31M
4
GLD icon
SPDR Gold Trust
GLD
+$5.24M
5
VALE icon
Vale
VALE
+$5.14M

Top Sells

1
+$13.9M
2
+$10.9M
3
+$5.87M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$2.19M
5
VSTA
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 16.6%
1,710,400
+25,200
2
$13M 11.9%
+380,000
3
$9.66M 8.82%
748,065
+46,867
4
$7.88M 7.2%
538,800
+300,800
5
$5.73M 5.23%
+185,751
6
$5.25M 4.79%
+483,100
7
$5.05M 4.61%
+30,000
8
$4.47M 4.09%
+240,000
9
$3.35M 3.06%
92,797
-256,015
10
$2.77M 2.52%
+270,000
11
$2.5M 2.29%
+137,281
12
$2.15M 1.96%
+630,000
13
$1.17M 1.07%
+100,000
14
$321K 0.29%
+68,401
15
– –
-3,300,000
16
– –
-75,354
17
– –
0
18
– –
-15,116
19
– –
0
20
– –
-319,852
21
– –
-982,565