SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
-1.43%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-4.5%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
26
New
6
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Grupo Aval
AVAL
|
$11.4M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$8.65M |
| 3 |
iShares Silver Trust
SLV
|
$7.21M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
$5.9M |
| 5 |
Embraer
ERJ
|
$3.72M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$24M |
| 2 |
Gerdau
GGB
|
$7.16M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$5.44M |
| 4 |
Telefônica Brasil
VIV
|
$4.75M |
| 5 |
Banco Macro
BMA
|
$3.63M |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Materials | 29.14% |
| 3 | Energy | 7.08% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Staples | 3.47% |
