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
$130M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$7.87M
3 +$6.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.18M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.87M

Top Sells

1 +$12.5M
2 +$8.64M
3 +$3.72M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.65M
5
AVAL icon
Grupo Aval
AVAL
+$647K

Sector Composition

1 Materials 20.17%
2 Industrials 10.87%
3 Consumer Staples 8.61%
4 Financials 6.17%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,114,105