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

Top Buys

1
+$16.4M
2
+$8.62M
3
+$6.83M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.42M
5
BMA icon
Banco Macro
BMA
+$6.21M

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 19.99%
2,400,000
2
$19.1M 17.94%
1,658,518
+430,960
3
$16.5M 15.46%
8,623,265
+1,443,854
4
$14.5M 13.64%
+629,506
5
$9.06M 8.51%
+308,943
6
$7.34M 6.89%
+75,830
7
$6.57M 6.16%
+120,000
8
$5.92M 5.56%
+500,000
9
$2.98M 2.8%
47,860
+34,083
10
$2.15M 2.02%
+159,300
11
$1.1M 1.03%
209,734
12
– –
0
13
– –
-4,855
14
– –
-615,739
15
– –
-215,000
16
– –
-10,000
17
– –
-2,583,847
18
– –
-130,000
19
– –
-35,102
20
– –
-205,455
21
– –
0
22
– –
0
23
– –
-721,822
24
– –
0