SC

Sagil Capital Portfolio holdings

AUM $186M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$14.1M
3 +$10.1M
4
GGAL icon
Galicia Financial Group
GGAL
+$9.83M
5
JBS
JBS N.V.
JBS
+$9.54M

Top Sells

1 +$11.1M
2 +$7.77M
3 +$4.84M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.66M
5
VALE icon
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 Change
in Stake
Capital Flow
HAFN icon
26
Hafnia
HAFN
$2.94B
-931,100