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

Top Buys

1
+$14.4M
2
+$12.5M
3
+$8.76M
4
SAND icon
Sandstorm Gold
SAND
+$8.04M
5
SUZ icon
Suzano
SUZ
+$6.32M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$4.86M
4
ERJ icon
Embraer
ERJ
+$4.75M
5
PSMT icon
Pricesmart
PSMT
+$3.68M

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 13.77%
2,400,000
+1,120,000
2
$19.8M 10.19%
8,860,397
+1,720,000
3
$14.4M 7.41%
+255,000
4
$9.26M 4.76%
845,987
-920,524
5
$8.76M 4.5%
+4,274,170
6
$8.04M 4.13%
+1,478,038
7
$6.32M 3.25%
+615,739
8
$6.28M 3.22%
+150,000
9
$5.61M 2.88%
189,118
+79,701
10
$3.33M 1.71%
40,965
-59,757
11
$2.01M 1.03%
100,000
+70,000
12
$1.37M 0.7%
16,855
-45,379
13
$1.2M 0.62%
209,734
14
$579K 0.3%
39,661
-33,873
15
– –
-187,065
16
– –
-38,748
17
– –
-581,935
18
– –
-178,303
19
– –
-318,288
20
– –
-800,000
21
– –
-45,000
22
– –
0
23
– –
-150,012
24
– –
0
25
– –
-51,219
1
2