SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
+3.67%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-18%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
22
New
5
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
XP
XP
|
$14.4M |
| 2 |
Scorpio Tankers
STNG
|
$9.28M |
| 3 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$5.99M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$2.96M |
| 5 |
Credicorp
BAP
|
$2.27M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$20.4M |
| 2 |
Adecoagro
AGRO
|
$8.31M |
| 3 |
iShares Gold Trust
IAU
|
$7.35M |
| 4 |
Copa Holdings
CPA
|
$5.35M |
| 5 |
Ecopetrol
EC
|
$4.69M |
Sector Composition
| 1 | Energy | 35.68% |
| 2 | Financials | 29.72% |
| 3 | Materials | 18.84% |
| 4 | Consumer Staples | 9.72% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$340M
| $15.4M | 8.81% | 1,791,222 | – | – |
|
|
2
XP
XP
$9.56B
| $14.4M | 8.26% | +552,000 | New | +$14.4M |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $9.28M | 5.33% | +152,673 | New | +$9.28M |
|
4
Vale
VALE
$43.9B
| $8.72M | 5.01% | 550,000 -190,000 | -26% | -$3.01M |
|
|
EXTO
5
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $6.04M | 3.47% | 842,962 +835,862 | +11,773% | +$5.99M |
|
|
LOMA
6
Loma Negra
LOMA
$1.09B
| $3.48M | 2% | 490,579 -14,602 | -3% | -$104K |
|
|
7
iShares MSCI Chile ETF
ECH
$704M
| $2.96M | 1.7% | +105,017 | New | +$2.96M |
|
8
Banco Macro
BMA
$3.7B
| $2.58M | 1.48% | 90,025 -45,348 | -33% | -$1.3M |
|
|
9
Credicorp
BAP
$20.4B
| $2.27M | 1.31% | +15,172 | New | +$2.27M |
|
10
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $1.7M | 0.97% | 155,039 -169,278 | -52% | -$1.85M |
|
|
CPAC
11
Cementos Pacasmayo
CPAC
$581M
| $1.08M | 0.62% | 209,734 +140,633 | +204% | +$723K |
|
12
Betterware México
BWMX
$499M
| $1.03M | 0.59% | 73,534 +20,000 | +37% | +$279K |
|
|
VTRU
13
DELISTED
Vitru Limited Common Shares
VTRU
| $807K | 0.46% | 51,219 | – | – |
|
14
YPF
YPF
$12B
| $516K | 0.3% | +30,000 | New | +$516K |
|
15
CI&T Inc
CINT
$732M
| $265K | 0.15% | 50,339 -71,956 | -59% | -$378K |
|
|
16
Adecoagro
AGRO
$847M
| – | – | -710,482 | Closed | -$8.31M |
|
|
17
Copa Holdings
CPA
$4.83B
| – | – | -60,000 | Closed | -$5.35M |
|
|
18
Ecopetrol
EC
$19.3B
| – | – | -405,075 | Closed | -$4.69M |
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|
|
20
iShares Gold Trust
IAU
$50.6B
| – | – | -210,000 | Closed | -$7.35M |
|
|
21
Petrobras Class A
PBR.A
$73.9B
| – | – | -1,485,000 | Closed | -$20.4M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|