SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
+4.54%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
27
New
8
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
BBVA Argentina
BBAR
|
$19.6M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$10.3M |
| 3 |
Gerdau
GGB
|
$7.78M |
| 4 |
iShares Silver Trust
SLV
|
$7.45M |
| 5 |
Adecoagro
AGRO
|
$7.4M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$17.9M |
| 2 |
Banco Macro
BMA
|
$9.17M |
| 3 |
Petrobras Class A
PBR.A
|
$6.11M |
| 4 |
Coca-Cola Femsa
KOF
|
$4.7M |
| 5 |
YPF
YPF
|
$4.63M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Materials | 14.92% |
| 3 | Energy | 10.3% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 5.04% |
