SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
-4.43%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-5.1%)
Cap. Flow
+$12.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
24
New
6
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$7.44M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$5.42M |
| 3 |
Ecopetrol
EC
|
$3.3M |
| 4 |
Banco Bradesco
BBD
|
$2.82M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Top Sells
| 1 |
Vale
VALE
|
$5.21M |
| 2 |
iShares Silver Trust
SLV
|
$4.91M |
| 3 |
Ternium
TX
|
$3.14M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$3.11M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$2.29M |
Sector Composition
| 1 | Financials | 35.13% |
| 2 | Consumer Staples | 26.71% |
| 3 | Materials | 9.59% |
| 4 | Energy | 4.76% |
| 5 | Consumer Discretionary | 0% |
