SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
-13.82%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-6.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
23
New
10
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$5.73M |
| 3 |
Ecopetrol
EC
|
$5.25M |
| 4 |
SPDR Gold Trust
GLD
|
$5.05M |
| 5 |
iShares Silver Trust
SLV
|
$4.47M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$13.9M |
| 2 |
Ternium
TX
|
$9.24M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$5.87M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$2.19M |
| 5 |
Vasta Platform
VSTA
|
$1.83M |
Sector Composition
| 1 | Energy | 31.28% |
| 2 | Materials | 12.51% |
| 3 | Financials | 7.51% |
| 4 | Technology | 2.52% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras Class A
PBR.A
$73.9B
| $18.2M | 14.69% | 1,710,400 +25,200 | +1% | +$268K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $13M | 10.53% | +380,000 | New | +$13M |
|
3
GeoPark
GPRK
$340M
| $9.67M | 7.81% | 748,065 +46,867 | +7% | +$606K |
|
4
Vale
VALE
$43.9B
| $7.88M | 6.37% | 538,800 +300,800 | +126% | +$4.4M |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.73M | 4.63% | +185,751 | New | +$5.73M |
|
|
6
Ecopetrol
EC
$19.3B
| $5.25M | 4.24% | +483,100 | New | +$5.25M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.05M | 4.08% | +30,000 | New | +$5.05M |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $4.47M | 3.62% | +240,000 | New | +$4.47M |
|
|
9
Ternium
TX
$6.51B
| $3.35M | 2.71% | 92,797 -256,015 | -73% | -$9.24M |
|
10
PagSeguro Digital
PAGS
$2.62B
| $2.77M | 2.23% | +270,000 | New | +$2.77M |
|
11
Banco de Chile
BCH
$14.5B
| $2.5M | 2.02% | +137,281 | New | +$2.5M |
|
12
Gerdau
GGB
$6.15B
| $2.15M | 1.73% | +500,000 | New | +$2.15M |
|
|
13
Petrobras
PBR
$79.9B
| $1.17M | 0.94% | +100,000 | New | +$1.17M |
|
|
CPAC
14
Cementos Pacasmayo
CPAC
$581M
| $321K | 0.26% | +68,401 | New | +$321K |
|
|
15
Banco Bradesco
BBD
$32.9B
| – | – | -3,000,000 | Closed | -$13.9M |
|
|
16
iShares MSCI Chile ETF
ECH
$704M
| – | – | -75,354 | Closed | -$2.19M |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
LGO
18
Largo
LGO
$98.1M
| – | – | -15,116 | Closed | -$154K |
|
19
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
20
Vasta Platform
VSTA
$344M
| – | – | -319,852 | Closed | -$1.83M |
|
|
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – | -982,565 | Closed | -$5.87M |
|