SC

Sagil Capital Portfolio holdings

AUM $160M
1-Year Est. Return 90.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$13.5M
3 +$9.73M
4
SAND
Sandstorm Gold
SAND
+$8.18M
5
SUZ icon
Suzano
SUZ
+$6.47M

Top Sells

1 +$21M
2 +$9.22M
3 +$4.75M
4
STNG icon
Scorpio Tankers
STNG
+$4.57M
5
PSMT icon
Pricesmart
PSMT
+$3.74M

Sector Composition

1 Materials 42.73%
2 Financials 22.36%
3 Energy 12.83%
4 Consumer Staples 8.9%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-51,219