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
$186M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.3M
3
+$11.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.2M
5
JBS
JBS N.V.
JBS
+$9.19M

Top Sells

1
+$11.1M
2
+$6.99M
3
+$4.84M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.3M
5
VALE icon
Vale
VALE
+$4.19M

Sector Composition

1 Financials 35.17%
2 Materials 32.68%
3 Energy 20.33%
4 Consumer Staples 5.13%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 19.05%
1,700,000
+1,380,000
2
$23.7M 12.76%
7,673,265
+2,350,000
3
$17.8M 9.59%
1,085,207
-283,647
4
$16.4M 8.8%
354,461
+202,461
5
$14.3M 7.67%
1,234,935
+107,802
6
$14.1M 7.6%
+1,029,146
7
$10.1M 5.43%
+143,765
8
$9.83M 5.29%
+195,000
9
$9.54M 5.13%
+652,650
10
$7.61M 4.09%
199,551
-203,776
11
$7.17M 3.86%
+171,798
12
$6.56M 3.53%
+200,000
13
$3.97M 2.14%
+36,200
14
$3.5M 1.88%
60,000
-70,000
15
$2.77M 1.49%
+252,554
16
$1.91M 1.03%
+278,103
17
$1.25M 0.67%
209,734
18
– –
-21,256
19
– –
0
20
– –
-1,010,600
21
– –
-3,900,000
22
– –
0
23
– –
-350,000
24
– –
-100,000
25
– –
-420,000
1
2