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
$115M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.27M
3
+$6.99M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3M
5
VIST icon
Vista Energy
VIST
+$805K

Top Sells

1
+$9M
2
+$7.11M
3
+$4.81M
4
GLD icon
SPDR Gold Trust
GLD
+$4.64M
5
PBR icon
Petrobras
PBR
+$2.17M

Sector Composition

1 Energy 24.95%
2 Materials 14.9%
3 Industrials 4.51%
4 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 18.65%
620,000
+20,000
2
$21.4M 18.58%
2,300,000
+1,164,800
3
$10.9M 9.48%
356,650
+233,853
4
$8.46M 7.36%
+100,000
5
$6.37M 5.54%
412,128
-337,257
6
$5.88M 5.11%
346,500
7
$5.18M 4.51%
474,356
+295,548
8
$2.86M 2.49%
130,000
-459,282
9
$2.86M 2.49%
137,281
10
$1.26M 1.09%
44,048
-274,996
11
$961K 0.84%
+61,352
12
$353K 0.31%
68,401
13
– –
-30,000
14
– –
-180,000