SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
+9.02%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+61%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
26
New
9
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$28.7M |
| 2 |
Nu Holdings
NU
|
$14.1M |
| 3 |
Banco Macro
BMA
|
$10.1M |
| 4 |
Galicia Financial Group
GGAL
|
$9.83M |
| 5 |
JBS
JBS N.V.
JBS
|
$9.54M |
Top Sells
| 1 |
Gerdau
GGB
|
$11.1M |
| 2 |
Intercorp Financial Services
IFS
|
$7.77M |
| 3 |
Equinox Gold
EQX
|
$4.84M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$4.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.9B
| $35.4M | 14.89% |
1,700,000
+1,380,000
| +431% | +$28.7M |
|
2
Banco Bradesco
BBD
$31.9B
| $23.7M | 9.98% |
7,673,265
+2,350,000
| +44% | +$7.26M |
|
|
3
Compañía de Minas Buenaventura
BVN
$4.97B
| $17.8M | 7.5% |
1,085,207
-283,647
| -21% | -$4.66M |
|
4
Tidewater
TDW
$2.91B
| $16.4M | 6.88% |
354,461
+202,461
| +133% | +$9.34M |
|
5
Petrobras Class A
PBR.A
$73.9B
| $14.3M | 6% |
1,234,935
+107,802
| +10% | +$1.24M |
|
|
6
Nu Holdings
NU
$71.7B
| $14.1M | 5.94% |
+1,029,146
| New | +$14.1M |
|
|
7
Banco Macro
BMA
$3.71B
| $10.1M | 4.25% |
+143,765
| New | +$10.1M |
|
|
8
Galicia Financial Group
GGAL
$6.33B
| $9.83M | 4.13% |
+195,000
| New | +$9.83M |
|
|
JBS
9
JBS N.V.
JBS
$35.6B
| $9.54M | 4.01% |
+652,650
| New | +$9.54M |
|
|
10
Intercorp Financial Services
IFS
$4.48B
| $7.61M | 3.2% |
199,551
-203,776
| -51% | -$7.77M |
|
11
Teekay Tankers
TNK
$1.69B
| $7.17M | 3.02% |
+171,798
| New | +$7.17M |
|
12
iShares Silver Trust
SLV
$20.1B
| $6.56M | 2.76% |
+200,000
| New | +$6.56M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.97M | 1.67% |
+36,200
| New | +$3.97M |
|
14
Newmont
NEM
$83.3B
| $3.5M | 1.47% |
60,000
-70,000
| -54% | -$4.08M |
|
|
LOMA
15
Loma Negra
LOMA
$1.08B
| $2.77M | 1.17% |
+252,554
| New | +$2.77M |
|
16
Eve Holding
EVEX
$1.2B
| $1.91M | 0.8% |
+278,103
| New | +$1.91M |
|
|
CPAC
17
Cementos Pacasmayo
CPAC
$581M
| $1.25M | 0.53% |
209,734
| – | – |
|
18
Credicorp
BAP
$20.6B
| – | – |
-21,256
| Closed | -$3.96M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
|
20
Equinox Gold
EQX
$7.15B
| – | – |
-1,010,600
| Closed | -$4.84M |
|
|
21
Gerdau
GGB
$6.07B
| – | – |
-3,900,000
| Closed | -$11.1M |
|
22
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
23
Inter&Co
INTR
$3.67B
| – | – |
-350,000
| Closed | -$1.92M |
|
24
Scorpio Tankers
STNG
$2.57B
| – | – |
-100,000
| Closed | -$3.76M |
|
|
25
Vale
VALE
$43.3B
| – | – |
-420,000
| Closed | -$4.19M |
|