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
$70.5M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.28M
3
+$5.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$2.96M
5
BAP icon
Credicorp
BAP
+$2.27M

Top Sells

1
+$20.4M
2
+$8.31M
3
+$7.35M
4
CPA icon
Copa Holdings
CPA
+$5.35M
5
EC icon
Ecopetrol
EC
+$4.69M

Sector Composition

1 Energy 35.68%
2 Financials 29.72%
3 Materials 18.84%
4 Consumer Staples 9.72%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.81%
1,791,222
2
$14.4M 8.26%
+552,000
3
$9.28M 5.33%
+152,673
4
$8.72M 5.01%
550,000
-190,000
5
$6.04M 3.47%
842,962
+835,862
6
$3.48M 2%
490,579
-14,602
7
$2.96M 1.7%
+105,017
8
$2.58M 1.48%
90,025
-45,348
9
$2.27M 1.31%
+15,172
10
$1.7M 0.97%
155,039
-169,278
11
$1.08M 0.62%
209,734
+140,633
12
$1.03M 0.59%
73,534
+20,000
13
$807K 0.46%
51,219
14
$516K 0.3%
+30,000
15
$265K 0.15%
50,339
-71,956
16
– –
-710,482
17
– –
-60,000
18
– –
-405,075
19
– –
0
20
– –
-210,000
21
– –
-1,485,000
22
– –
0