SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
-4.66%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.8%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
95.47%
Holding
27
New
5
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$14.4M |
| 2 |
Vale
VALE
|
$12.5M |
| 3 |
Ambev
ABEV
|
$8.76M |
| 4 |
Sandstorm Gold
SAND
|
$8.04M |
| 5 |
Suzano
SUZ
|
$6.32M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$18.2M |
| 2 |
GeoPark
GPRK
|
$10.1M |
| 3 |
Scorpio Tankers
STNG
|
$4.86M |
| 4 |
Embraer
ERJ
|
$4.75M |
| 5 |
Pricesmart
PSMT
|
$3.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
0
| – | – |
|
|
VTRU
27
DELISTED
Vitru Limited Common Shares
VTRU
| – | – |
-51,219
| Closed | -$771K |
|