SC
Sagil Capital Portfolio holdings
AUM
$160M
1-Year Est. Return
90.13%
This Fund
S&P 500
1 Year Est. Return
+90.13%
AUM
$166M
AUM Growth
-$20.1M
(-11%)
Holding
27
Top Buys
| 1 | +$15.9M | |
| 2 | +$13M | |
| 3 | +$10.2M | |
| 4 |
ARIS
Aris Mining
ARIS
|
+$7.56M |
| 5 |
iShares Silver Trust
SLV
|
+$7.18M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$22.8M | |
| 3 | +$14.1M | |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$12M |
| 5 |
Banco Macro
BMA
|
+$10.1M |
Sector Composition
| 1 | Energy | 44.66% |
| 2 | Materials | 42.68% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
0
|
|
||
|
JBS
27
JBS N.V.
JBS
$17.2B
| – | – |
-652,650
|
|