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
$108M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.2M
3
+$8.9M
4
PSMT icon
Pricesmart
PSMT
+$5.23M
5
ERJ icon
Embraer
ERJ
+$4.75M

Top Sells

1
+$14.4M
2
+$6.04M
3
+$3.72M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$2.96M
5
BMA icon
Banco Macro
BMA
+$2.47M

Sector Composition

1 Financials 26.77%
2 Energy 23.01%
3 Materials 19.72%
4 Consumer Staples 5.57%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.16%
+7,140,397
2
$18.2M 9.94%
+800,000
3
$17M 9.27%
1,766,511
-24,711
4
$15.6M 8.53%
1,280,000
+730,000
5
$7.21M 3.94%
100,722
-51,951
6
$5.23M 2.86%
+62,234
7
$4.75M 2.6%
+178,303
8
$3.24M 1.77%
+109,417
9
$2.4M 1.31%
581,935
+531,596
10
$2.21M 1.21%
+45,000
11
$2.13M 1.16%
318,288
-172,291
12
$1.87M 1.02%
38,748
-51,277
13
$1.7M 0.93%
150,012
-5,027
14
$1.59M 0.87%
+187,065
15
$1.47M 0.8%
73,534
16
$1.28M 0.7%
209,734
17
$771K 0.42%
51,219
18
$594K 0.32%
30,000
19
– –
-15,172
20
– –
-105,017
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
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