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
$107M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.06M
3
+$7.34M
4
TDW icon
Tidewater
TDW
+$6.57M
5
PBR.A icon
Petrobras Class A
PBR.A
+$5.92M

Top Sells

1
+$6.35M
2
+$6.3M
3
+$6.16M
4
GPRK icon
GeoPark
GPRK
+$5.68M
5
XP icon
XP
XP
+$3.86M

Sector Composition

1 Materials 54.61%
2 Financials 33.66%
3 Energy 11.72%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.75%
2,400,000
2
$19.1M 8.75%
1,658,518
+430,960
3
$16.5M 7.55%
8,623,265
+1,443,854
4
$14.5M 6.66%
+629,506
5
$9.06M 4.15%
+308,943
6
$7.34M 3.36%
+75,830
7
$6.57M 3.01%
+120,000
8
$5.92M 2.71%
+500,000
9
$2.98M 1.37%
47,860
+34,083
10
$2.15M 0.98%
+159,300
11
$1.1M 0.5%
209,734
12
– –
-2,583,847
13
– –
-205,455
14
– –
0
15
– –
0
16
– –
-721,822
17
– –
0
18
– –
-4,855
19
– –
0
20
– –
-615,739
21
– –
-215,000
22
– –
-10,000
23
– –
-130,000
24
– –
-35,102