SC
Sagil Capital Portfolio holdings
AUM $115M
This Quarter Return
+6.27%
1 Year Return
-2.58%
3 Year Return
+6.94%
5 Year Return
+92.64%
10 Year Return
–
AUM
$115M
AUM Growth
+$8.57M (+8%)
Cap. Flow
-$4.07M
Cap. Flow % of AUM
-3.54%
Top 10 Holdings %Top 10 Hldgs %
87.21%
Holding
23
New
8
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 | $11.1M | |
| 2 | $8.18M | |
| 3 | $6.28M | |
| 4 | $6.22M | |
| 5 | $4.84M |
Top Sells
| 1 | $19.8M | |
| 2 | $14.5M | |
| 3 | $7.36M | |
| 4 | $7.34M | |
| 5 | $4.53M |
Sector Composition
| 1 | Materials | 47.98% |
| 2 | Financials | 27.03% |
| 3 | Energy | 21.62% |
| 4 | Industrials | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.4M | 8.46% | 1,368,854 -289,664 | -17% | -$4.53M | |||
| $14.7M | 5.81% | 1,127,133 +627,133 | +125% | +$8.18M | |||
| $13.4M | 5.28% | 403,327 +94,384 | +31% | +$3.13M | |||
| $11.9M | 4.69% | 5,323,265 -3,300,000 | -38% | -$7.36M | |||
| $11.1M | 4.38% | +3,900,000 | New | +$11.1M | |||
| $6.43M | 2.54% | 152,000 +32,000 | +27% | +$1.35M | |||
| $6.28M | 2.48% | +130,000 | New | +$6.28M | |||
| $6.22M | 2.46% | +320,000 | New | +$6.22M | |||
| $4.84M | 1.91% | +1,010,600 | New | +$4.84M | |||
| $4.19M | 1.66% | 420,000 -1,980,000 | -83% | -$19.8M | |||
| $3.96M | 1.56% | +21,256 | New | +$3.96M | |||
| $3.87M | 1.53% | +931,100 | New | +$3.87M | |||
| $3.76M | 1.49% | +100,000 | New | +$3.76M | |||
| $1.92M | 0.76% | +350,000 | New | +$1.92M | |||
| $1.22M | 0.48% | 209,734 | – | – | |||
| – | – | -629,506 | Closed | -$14.5M | |||
| – | – | -75,830 | Closed | -$7.34M | |||
| – | – | 0 | – | – | |||
| – | – | -159,300 | Closed | -$2.15M | |||
| – | – | -47,860 | Closed | -$2.98M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
