SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
-5.12%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
28.03%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
27
New
8
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.4M |
| 2 |
Copa Holdings
CPA
|
$7.87M |
| 3 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$6.27M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$6.18M |
| 5 |
Coca-Cola Femsa
KOF
|
$5.87M |
Top Sells
Sector Composition
| 1 | Materials | 20.17% |
| 2 | Industrials | 10.87% |
| 3 | Consumer Staples | 8.61% |
| 4 | Financials | 6.17% |
| 5 | Energy | 5.95% |