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

Top Buys

1
+$14.3M
2
+$9.92M
3
+$2.43M
4
LOMA
Loma Negra
LOMA
+$1.94M
5
BMA icon
Banco Macro
BMA
+$1.35M

Top Sells

1
+$7.17M
2
+$5.2M
3
+$4.73M
4
AFYA icon
Afya
AFYA
+$4.71M
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 14.04%
1,485,000
-345,000
2
$18.4M 12.7%
1,791,222
+1,388,418
3
$9.92M 6.84%
+740,000
4
$8.31M 5.73%
710,482
-277,271
5
$7.35M 5.07%
210,000
-205,000
6
$5.35M 3.69%
60,000
7
$4.69M 3.23%
405,075
+210,075
8
$3.31M 2.28%
324,317
-45,174
9
$3.05M 2.1%
505,181
+321,224
10
$2.67M 1.84%
135,373
+68,564
11
$901K 0.62%
+51,219
12
$872K 0.6%
53,534
+15,048
13
$795K 0.55%
122,295
-191,587
14
$357K 0.25%
69,101
15
$38.9K 0.03%
+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