SC

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
$160M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.77M
3
+$7.46M
4
TEO icon
Telecom Argentina
TEO
+$7.05M
5
CPA icon
Copa Holdings
CPA
+$6.59M

Top Sells

1
+$16.9M
2
+$13.1M
3
+$12M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$10.9M
5
TDW icon
Tidewater
TDW
+$10.8M

Sector Composition

1 Energy 50.17%
2 Materials 37.09%
3 Industrials 5.48%
4 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$72.4B
$20.9M 13.06%
480,000
-320,000
PBR.A icon
2
Petrobras Class A
PBR.A
$108B
$20.3M 12.68%
1,800,000
TNK icon
3
Teekay Tankers
TNK
$2.45B
$20M 12.47%
373,640
-12,459
TEN
4
Tsakos Energy Navigation Ltd
TEN
$1.12B
$19.3M 12.07%
861,366
+103,801
CMBT
5
CMB.TECH NV
CMBT
$4.46B
$13.5M 8.43%
1,397,397
+798,827
NEXA icon
6
Nexa Resources
NEXA
$2.07B
$11.7M 7.28%
+1,316,533
AUGO
7
Aura Minerals Inc
AUGO
$5.68B
$7.86M 4.91%
+155,992
TEO icon
8
Telecom Argentina
TEO
$5.97B
$7.63M 4.77%
+657,097
ARIS
9
Aris Mining
ARIS
$3.63B
$7.3M 4.56%
450,000
-497,600
PBR icon
10
Petrobras
PBR
$121B
$7.24M 4.53%
+611,224
CPA icon
11
Copa Holdings
CPA
$5.58B
$6.5M 4.06%
+53,854
GGB icon
12
Gerdau
GGB
$9.62B
$5.79M 3.62%
1,567,825
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.99M 2.49%
36,200
EXK
14
Endeavour Silver
EXK
$2.92B
$3.67M 2.29%
+390,000
CPAC
15
Cementos Pacasmayo
CPAC
$912M
$2.19M 1.37%
209,734
ZIM icon
16
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.49M 0.93%
+70,000
AERO
17
Grupo Aeromexico SAB de CV
AERO
$2.42B
$784K 0.49%
+35,689
BVN icon
18
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-447,516
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
0
USO icon
20
United States Oil Fund
USO
$1.88B
– –
0
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
0
SLSR
22
Solaris Resources
SLSR
$1.84B
– –
-623,100
GRO
23
Brazil Potash Corp
GRO
$153M
– –
-359,995
GLD icon
24
SPDR Gold Trust
GLD
$149B
– –
0
MOS icon
25
The Mosaic Company
MOS
$7.41B
– –
-377,000
1
2