SC
Sagil Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
88.6%
This Fund
S&P 500
1 Year Est. Return
+88.6%
AUM
$160M
AUM Growth
-$5.68M
(-3.4%)
Holding
27
Top Buys
| 1 | +$8.57M | |
| 2 | +$7.77M | |
| 3 | +$7.46M | |
| 4 |
Telecom Argentina
TEO
|
+$7.05M |
| 5 |
Copa Holdings
CPA
|
+$6.59M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$13.1M | |
| 3 | +$12M | |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$10.9M |
| 5 |
Tidewater
TDW
|
+$10.8M |
Sector Composition
| 1 | Energy | 50.17% |
| 2 | Materials | 37.09% |
| 3 | Industrials | 5.48% |
| 4 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$36.3B
| – | – |
-400,000
|
|
||
|
27
Tidewater
TDW
$3.73B
| – | – |
-201,763
|
|