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
$94.9M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.05M
3
+$1.53M
4
VIST icon
Vista Energy
VIST
+$1.32M
5
BWMX icon
Betterware México
BWMX
+$243K

Top Sells

1
+$8.37M
2
+$5.88M
3
+$5.47M
4
IAU icon
iShares Gold Trust
IAU
+$4.48M
5
SLV icon
iShares Silver Trust
SLV
+$2.86M

Sector Composition

1 Energy 31.61%
2 Industrials 13.74%
3 Materials 7.08%
4 Financials 2.83%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 17.21%
2,300,000
2
$18.7M 15.06%
500,000
-120,000
3
$8.63M 6.96%
100,000
4
$6.69M 5.39%
+122,502
5
$6.35M 5.12%
153,883
-202,767
6
$4.58M 3.69%
402,804
-9,324
7
$4.05M 3.27%
+43,866
8
$2.68M 2.16%
137,281
9
$2.54M 2.05%
128,239
+66,887
10
$2.29M 1.85%
140,000
-334,356
11
$1.53M 1.23%
+145,000
12
$365K 0.29%
69,101
+700
13
$243K 0.2%
+20,403
14
– –
-44,048
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-130,000
20
– –
0
21
– –
-346,500