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
$108M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$18.2M
3 +$8.9M
4
PSMT icon
Pricesmart
PSMT
+$5.23M
5
ERJ icon
Embraer
ERJ
+$4.75M

Top Sells

1 +$14.4M
2 +$6.04M
3 +$3.72M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$2.96M
5
BMA icon
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 Change
in Stake
Capital Flow
26
-552,000
27
-842,962