SC
Sagil Capital Portfolio holdings
AUM
$166M
1-Year Est. Return
22.16%
1 Year Est. Return
+22.16%
AUM
$166M
AUM Growth
-$20.1M
(-11%)
Holding
27
Top Buys
| 1 | +$16.8M | |
| 2 | +$13.1M | |
| 3 | +$10.8M | |
| 4 |
ARMN
Aris Mining
ARMN
|
+$9.28M |
| 5 |
iShares Silver Trust
SLV
|
+$8.47M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$23.7M | |
| 3 | +$15.5M | |
| 4 |
Nu Holdings
NU
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
| – | – |
0
|
|
||
|
JBS
27
JBS N.V.
JBS
$16.3B
| – | – |
-652,650
|
|