SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
+4.22%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-18%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
23
New
4
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Danaos Corp
DAC
|
$6.69M |
| 2 |
Copa Holdings
CPA
|
$4.05M |
| 3 |
Ecopetrol
EC
|
$1.53M |
| 4 |
Vista Energy
VIST
|
$1.32M |
| 5 |
Betterware México
BWMX
|
$243K |
Top Sells
| 1 |
Ternium
TX
|
$8.37M |
| 2 |
Vale
VALE
|
$5.88M |
| 3 |
Embraer
ERJ
|
$5.47M |
| 4 |
iShares Gold Trust
IAU
|
$4.48M |
| 5 |
iShares Silver Trust
SLV
|
$2.86M |
Sector Composition
| 1 | Energy | 31.61% |
| 2 | Industrials | 13.74% |
| 3 | Materials | 7.08% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 0.26% |
