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
$115M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.18M
3
+$6.28M
4
B
Barrick Mining
B
+$6.22M
5
EQX icon
Equinox Gold
EQX
+$4.84M

Top Sells

1
+$19.8M
2
+$14.5M
3
+$7.36M
4
BMA icon
Banco Macro
BMA
+$7.34M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.53M

Sector Composition

1 Materials 47.98%
2 Financials 27.03%
3 Energy 21.62%
4 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$6.49B
$21.4M 8.46%
1,368,854
-289,664
PBR.A icon
2
Petrobras Class A
PBR.A
$70.7B
$14.7M 5.81%
1,127,133
+627,133
IFS icon
3
Intercorp Financial Services
IFS
$4.56B
$13.4M 5.28%
403,327
+94,384
BBD icon
4
Banco Bradesco
BBD
$34.9B
$11.9M 4.69%
5,323,265
-3,300,000
GGB icon
5
Gerdau
GGB
$6.61B
$11.1M 4.38%
+3,900,000
TDW icon
6
Tidewater
TDW
$2.39B
$6.43M 2.54%
152,000
+32,000
NEM icon
7
Newmont
NEM
$99.7B
$6.28M 2.48%
+130,000
B
8
Barrick Mining
B
$56.9B
$6.22M 2.46%
+320,000
EQX icon
9
Equinox Gold
EQX
$9.4B
$4.84M 1.91%
+1,010,600
VALE icon
10
Vale
VALE
$47.4B
$4.19M 1.66%
420,000
-1,980,000
BAP icon
11
Credicorp
BAP
$20.2B
$3.96M 1.56%
+21,256
HAFN icon
12
Hafnia
HAFN
$2.94B
$3.87M 1.53%
+931,100
STNG icon
13
Scorpio Tankers
STNG
$2.93B
$3.76M 1.49%
+100,000
INTR icon
14
Inter&Co
INTR
$4B
$1.92M 0.76%
+350,000
CPAC
15
Cementos Pacasmayo
CPAC
$617M
$1.22M 0.48%
209,734
AU icon
16
AngloGold Ashanti
AU
$37.3B
– –
-629,506
BMA icon
17
Banco Macro
BMA
$3.42B
– –
-75,830
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
ERO icon
19
Ero Copper
ERO
$2.29B
– –
-159,300
GGAL icon
20
Galicia Financial Group
GGAL
$5.22B
– –
-47,860
GLD icon
21
SPDR Gold Trust
GLD
$135B
– –
0
PBR icon
22
Petrobras
PBR
$75B
– –
0
YPF icon
23
YPF
YPF
$10.2B
– –
0