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Sagil Capital Portfolio holdings

AUM $156M
1-Year Est. Return 88.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.6%
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
1
$26.2M 15.82%
800,000
-900,000
2
$21.3M 12.84%
1,800,000
+565,065
3
$19.5M 11.78%
386,099
+214,301
4
$16.9M 10.23%
400,000
+200,000
5
$16.8M 10.16%
+757,565
6
$13.1M 7.89%
+377,000
7
$10.9M 6.57%
447,516
-637,691
8
$10.8M 6.49%
201,763
-152,698
9
$9.28M 5.6%
+947,600
10
$5.62M 3.39%
+598,570
11
$4.86M 2.93%
+1,567,825
12
$4.04M 2.44%
36,200
13
$3.97M 2.4%
+623,100
14
$1.46M 0.88%
209,734
15
$968K 0.58%
+359,995
16
– –
-278,103
17
– –
0
18
– –
-195,000
19
– –
0
20
– –
-199,551
21
– –
-60,000
22
– –
-1,029,146
23
– –
0
24
– –
-652,650
25
– –
-7,673,265
1
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