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
$166M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13M
3
+$10.2M
4
ARIS
Aris Mining
ARIS
+$7.56M
5
SLV icon
iShares Silver Trust
SLV
+$7.18M

Top Sells

1
+$23.7M
2
+$22.8M
3
+$14.1M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$12M
5
BMA icon
Banco Macro
BMA
+$10.1M

Sector Composition

1 Energy 44.66%
2 Materials 42.68%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$77.3B
$26.2M 15.82%
800,000
-900,000
PBR.A icon
2
Petrobras Class A
PBR.A
$107B
$21.3M 12.84%
1,800,000
+565,065
TNK icon
3
Teekay Tankers
TNK
$2.84B
$19.5M 11.78%
386,099
+214,301
SLV icon
4
iShares Silver Trust
SLV
$45.3B
$16.9M 10.23%
400,000
+200,000
TEN
5
Tsakos Energy Navigation Ltd
TEN
$1.14B
$16.8M 10.16%
+757,565
MOS icon
6
The Mosaic Company
MOS
$8.41B
$13.1M 7.89%
+377,000
BVN icon
7
Compañía de Minas Buenaventura
BVN
$9.88B
$10.9M 6.57%
447,516
-637,691
TDW icon
8
Tidewater
TDW
$3.81B
$10.8M 6.49%
201,763
-152,698
ARIS
9
Aris Mining
ARIS
$4.08B
$9.28M 5.6%
+947,600
CMBT
10
CMB.TECH NV
CMBT
$3.84B
$5.62M 3.39%
+598,570
GGB icon
11
Gerdau
GGB
$7.19B
$4.86M 2.93%
+1,567,825
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$4.04M 2.44%
36,200
SLSR
13
Solaris Resources
SLSR
$1.58B
$3.97M 2.4%
+623,100
CPAC
14
Cementos Pacasmayo
CPAC
$883M
$1.46M 0.88%
209,734
GRO
15
Brazil Potash Corp
GRO
$173M
$968K 0.58%
+359,995
BBD icon
16
Banco Bradesco
BBD
$40.9B
– –
-7,673,265
BMA icon
17
Banco Macro
BMA
$4.61B
– –
-143,765
EVEX icon
18
Eve Holding
EVEX
$1.04B
– –
-278,103
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.53B
– –
0
GGAL icon
20
Galicia Financial Group
GGAL
$7.1B
– –
-195,000
GLD icon
21
SPDR Gold Trust
GLD
$180B
– –
0
IFS icon
22
Intercorp Financial Services
IFS
$5.19B
– –
-199,551
LOMA
23
Loma Negra
LOMA
$1.23B
– –
-252,554
NEM icon
24
Newmont
NEM
$129B
– –
-60,000
NU icon
25
Nu Holdings
NU
$72.3B
– –
-1,029,146
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