SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
+1.32%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
26
New
3
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Banco Macro
BMA
|
$13.5M |
| 2 |
Banco Bradesco
BBD
|
$9.17M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$5.3M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$3.35M |
| 5 |
YPF
YPF
|
$3.24M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$8.14M |
| 2 |
SPDR Gold Trust
GLD
|
$5.95M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$3.87M |
| 4 |
Transportadora de Gas del Sur
TGS
|
$2.76M |
| 5 |
Nexa Resources
NEXA
|
$2.49M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Materials | 17.34% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 6.69% |
