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

Top Buys

1
+$11.4M
2
+$7.88M
3
+$6.48M
4
NEM icon
Newmont
NEM
+$5.71M
5
B
Barrick Mining
B
+$5.61M

Top Sells

1
+$18.7M
2
+$14.5M
3
+$7.34M
4
BBD icon
Banco Bradesco
BBD
+$6.83M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.89M

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
1
$21.4M 18.59%
1,368,854
-289,664
2
$14.7M 12.77%
1,127,133
+627,133
3
$13.4M 11.61%
403,327
+94,384
4
$11.9M 10.32%
5,323,265
-3,300,000
5
$11.1M 9.62%
+3,900,000
6
$6.43M 5.58%
152,000
+32,000
7
$6.28M 5.45%
+130,000
8
$6.22M 5.41%
+320,000
9
$4.84M 4.2%
+1,010,600
10
$4.19M 3.64%
420,000
-1,980,000
11
$3.96M 3.44%
+21,256
12
$3.87M 3.37%
+931,100
13
$3.76M 3.27%
+100,000
14
$1.92M 1.67%
+350,000
15
$1.22M 1.06%
209,734
16
– –
-629,506
17
– –
-75,830
18
– –
0
19
– –
-159,300
20
– –
-47,860
21
– –
0
22
– –
0
23
– –
0