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
$114M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$9.73M
4
SAND
Sandstorm Gold
SAND
+$8.18M
5
SUZ icon
Suzano
SUZ
+$6.47M

Top Sells

1
+$21M
2
+$9.22M
3
+$4.75M
4
STNG icon
Scorpio Tankers
STNG
+$4.57M
5
PSMT icon
Pricesmart
PSMT
+$3.74M

Sector Composition

1 Materials 42.73%
2 Financials 22.36%
3 Energy 12.83%
4 Consumer Staples 8.9%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 23.54%
2,400,000
+1,120,000
2
$19.8M 17.43%
8,860,397
+1,720,000
3
$14.4M 12.68%
+255,000
4
$9.26M 8.14%
845,987
-920,524
5
$8.76M 7.7%
+4,274,170
6
$8.04M 7.06%
+1,478,038
7
$6.32M 5.55%
+615,739
8
$6.28M 5.52%
+150,000
9
$5.61M 4.93%
189,118
+79,701
10
$3.33M 2.92%
40,965
-59,757
11
$2.01M 1.77%
100,000
+70,000
12
$1.37M 1.2%
16,855
-45,379
13
$1.2M 1.05%
209,734
14
$579K 0.51%
39,661
-33,873
15
– –
-187,065
16
– –
-38,748
17
– –
-581,935
18
– –
0
19
– –
0
20
– –
-178,303
21
– –
-318,288
22
– –
-800,000
23
– –
-45,000
24
– –
0
25
– –
-150,012
1
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