SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
+3.61%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
23
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$22.5M |
| 2 |
Telefônica Brasil
VIV
|
$16.7M |
| 3 |
Ternium
TX
|
$12.3M |
| 4 |
BBVA Argentina
BBAR
|
$8.57M |
| 5 |
Gerdau
GGB
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 18.1% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 11.79% |
| 5 | Real Estate | 8.41% |
