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 | |
|---|---|---|---|---|---|---|
26
Hafnia
HAFN
$3.05B
| – | – |
-931,100
| Closed | -$3.87M |
|