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
$86.4M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.1M
3
+$2.41M
4
LOMA
Loma Negra
LOMA
+$2.07M
5
BMA icon
Banco Macro
BMA
+$1.67M

Top Sells

1
+$7.48M
2
+$5.2M
3
+$4.71M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.45M
5
CIB icon
Grupo Cibest SA
CIB
+$3.96M

Sector Composition

1 Energy 50.32%
2 Materials 15.42%
3 Consumer Staples 10.7%
4 Financials 6.92%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 23.57%
1,485,000
-345,000
2
$18.4M 21.32%
1,791,222
+1,388,418
3
$9.92M 11.48%
+740,000
4
$8.31M 9.62%
710,482
-277,271
5
$7.35M 8.51%
210,000
-205,000
6
$5.35M 6.19%
60,000
7
$4.69M 5.43%
405,075
+210,075
8
$3.31M 3.83%
324,317
-45,174
9
$3.05M 3.53%
505,181
+321,224
10
$2.67M 3.09%
135,373
+68,564
11
$901K 1.04%
+51,219
12
$872K 1.01%
53,534
+15,048
13
$795K 0.92%
122,295
-191,587
14
$357K 0.41%
69,101
15
$38.9K 0.05%
+7,100
16
– –
-335,436
17
– –
-137,281
18
– –
-148,562
19
– –
0
20
– –
-100,000
21
– –
0
22
– –
-131,084
23
– –
0
24
– –
-100,000