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

Top Buys

1
+$21.3M
2
+$17.1M
3
+$9.85M
4
PSMT icon
Pricesmart
PSMT
+$4.94M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.54M

Top Sells

1
+$14.4M
2
+$6.04M
3
+$3.52M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$2.96M
5
BAP icon
Credicorp
BAP
+$2.27M

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 18.98%
+7,140,397
2
$18.2M 16.91%
+800,000
3
$17M 15.76%
1,766,511
-24,711
4
$15.6M 14.5%
1,280,000
+730,000
5
$7.21M 6.7%
100,722
-51,951
6
$5.23M 4.86%
+62,234
7
$4.75M 4.41%
+178,303
8
$3.24M 3.01%
+109,417
9
$2.4M 2.23%
581,935
+531,596
10
$2.21M 2.06%
+45,000
11
$2.13M 1.98%
318,288
-172,291
12
$1.87M 1.73%
38,748
-51,277
13
$1.7M 1.58%
150,012
-5,027
14
$1.59M 1.47%
+187,065
15
$1.47M 1.37%
73,534
16
$1.28M 1.19%
209,734
17
$771K 0.72%
51,219
18
$594K 0.55%
30,000
19
– –
0
20
– –
0
21
– –
-552,000
22
– –
-842,962
23
– –
-15,172
24
– –
-105,017
25
– –
0
1
2