SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
+1.2%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+53%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
27
New
7
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Banco Bradesco
BBD
|
$20.4M |
| 2 |
iShares Silver Trust
SLV
|
$18.2M |
| 3 |
Vale
VALE
|
$8.9M |
| 4 |
Pricesmart
PSMT
|
$5.23M |
| 5 |
Embraer
ERJ
|
$4.75M |
Top Sells
| 1 |
XP
XP
|
$14.4M |
| 2 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$6.04M |
| 3 |
Scorpio Tankers
STNG
|
$3.72M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$2.96M |
| 5 |
Banco Macro
BMA
|
$2.47M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Energy | 23.01% |
| 3 | Materials | 19.72% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
XP
XP
$9.56B
| – | – |
-552,000
| Closed | -$14.4M |
|
|
EXTO
27
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| – | – |
-842,962
| Closed | -$6.04M |
|