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
$98.2M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.99M
3
+$3.92M
4
BBAR icon
BBVA Argentina
BBAR
+$2.01M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.19M

Top Sells

1
+$14.4M
2
+$8.04M
3
+$6.28M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$5.61M
5
BBD icon
Banco Bradesco
BBD
+$4.31M

Sector Composition

1 Materials 53.36%
2 Financials 32.61%
3 Consumer Staples 6.88%
4 Energy 6%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 28.55%
2,400,000
2
$19.1M 19.45%
7,179,411
-1,680,986
3
$17M 17.3%
+1,227,558
4
$6.35M 6.47%
+35,102
5
$6.3M 6.42%
2,583,847
-1,690,323
6
$6.16M 6.27%
615,739
7
$5.68M 5.79%
721,822
-124,165
8
$3.86M 3.93%
+215,000
9
$2.13M 2.17%
+205,455
10
$1.21M 1.23%
209,734
11
$1.13M 1.15%
+130,000
12
$580K 0.59%
+13,777
13
$446K 0.45%
4,855
-12,000
14
$212K 0.22%
10,000
-90,000
15
– –
-189,118
16
– –
-39,661
17
– –
0
18
– –
-255,000
19
– –
-150,000
20
– –
-1,478,038
21
– –
0
22
– –
-40,965
23
– –
0