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
$103M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.71M
3
+$3.96M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$3.44M
5
XP icon
XP
XP
+$2.35M

Top Sells

1
+$8.63M
2
+$6.69M
3
+$5.81M
4
IAU icon
iShares Gold Trust
IAU
+$3.09M
5
VIST icon
Vista Energy
VIST
+$2.54M

Sector Composition

1 Energy 27.74%
2 Financials 13.95%
3 Consumer Staples 13.52%
4 Industrials 7.93%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 18.85%
1,830,000
-470,000
2
$15.1M 12.58%
415,000
-85,000
3
$9.25M 7.7%
+987,753
4
$6.63M 5.53%
60,000
+16,134
5
$5.2M 4.33%
131,084
-22,799
6
$4.71M 3.92%
+335,436
7
$3.99M 3.32%
402,804
8
$3.96M 3.3%
+148,562
9
$3.44M 2.87%
+369,491
10
$2.88M 2.4%
137,281
11
$2.35M 1.95%
+100,000
12
$2M 1.66%
195,000
+50,000
13
$1.97M 1.64%
+313,882
14
$1.76M 1.47%
+66,809
15
$1.55M 1.29%
100,000
-40,000
16
$1.25M 1.04%
+183,957
17
$498K 0.41%
38,486
+18,083
18
$352K 0.29%
69,101
19
– –
-122,502
20
– –
0
21
– –
-100,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-128,239