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
$110M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$13.7M
3 +$8.51M
4
VALE icon
Vale
VALE
+$6.84M
5
AGRO icon
Adecoagro
AGRO
+$1.78M

Top Sells

1 +$15.1M
2 +$12.3M
3 +$7.25M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.31M
5
TIMB icon
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 Change
in Stake
Capital Flow
26
-204,760
27
-1,060,199
28
-40,000