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
$108M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.11M
3
+$3.25M
4
ERJ icon
Embraer
ERJ
+$1.54M
5
PBR icon
Petrobras
PBR
+$987K

Top Sells

1
+$6.37M
2
+$5.25M
3
+$2.77M
4
VALE icon
Vale
VALE
+$2.56M
5
GGB icon
Gerdau
GGB
+$2.15M

Sector Composition

1 Energy 21.92%
2 Financials 9.48%
3 Materials 7.71%
4 Industrials 1.43%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 16.21%
600,000
+220,000
2
$12.6M 10.78%
1,135,200
-575,200
3
$10.3M 8.84%
589,282
+349,282
4
$8.79M 7.53%
749,385
+1,320
5
$7.78M 6.66%
319,044
+133,293
6
$4.64M 3.98%
30,000
7
$4.62M 3.95%
346,500
-192,300
8
$3.36M 2.88%
122,797
+30,000
9
$2.43M 2.08%
137,281
10
$2.22M 1.9%
180,000
+80,000
11
$1.54M 1.32%
+178,808
12
$319K 0.27%
68,401
13
– –
-483,100
14
– –
-630,000
15
– –
-270,000