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
$114M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$12.5M
3 +$8.76M
4
SAND icon
Sandstorm Gold
SAND
+$8.04M
5
SUZ icon
Suzano
SUZ
+$6.32M

Top Sells

1 +$18.2M
2 +$10.1M
3 +$4.86M
4
ERJ icon
Embraer
ERJ
+$4.75M
5
PSMT icon
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 Change
in Stake
Capital Flow
26
0
27
0