SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
-25.31%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-33%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
32
New
6
Increased
2
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Banco Bradesco
BBD
|
$13.7M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.51M |
| 4 |
Vale
VALE
|
$6.84M |
| 5 |
Adecoagro
AGRO
|
$1.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.1M |
| 2 |
YPF
YPF
|
$12.3M |
| 3 |
iShares Gold Trust
IAU
|
$7.25M |
| 4 |
PagSeguro Digital
PAGS
|
$6.31M |
| 5 |
TIM SA
TIMB
|
$3.91M |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Materials | 19.53% |
| 3 | Consumer Staples | 5.83% |
| 4 | Technology | 2.08% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Galicia Financial Group
GGAL
$6.17B
| – | – |
-140,290
| Closed | -$2.28M |
|
27
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
28
Enel Chile
ENIC
$4.99B
| – | – |
-148,031
| Closed | -$703K |
|