SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
-4.66%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.8%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
95.47%
Holding
27
New
5
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$14.4M |
| 2 |
Vale
VALE
|
$12.5M |
| 3 |
Ambev
ABEV
|
$8.76M |
| 4 |
Sandstorm Gold
SAND
|
$8.04M |
| 5 |
Suzano
SUZ
|
$6.32M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$18.2M |
| 2 |
GeoPark
GPRK
|
$10.1M |
| 3 |
Scorpio Tankers
STNG
|
$4.86M |
| 4 |
Embraer
ERJ
|
$4.75M |
| 5 |
Pricesmart
PSMT
|
$3.68M |
Sector Composition
| 1 | Materials | 42.73% |
| 2 | Financials | 22.36% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 8.9% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $26.8M | 13.77% | 2,400,000 +1,120,000 | +88% | +$12.5M |
|
2
Banco Bradesco
BBD
$32.9B
| $19.8M | 10.19% | 8,860,397 +1,720,000 | +24% | +$3.85M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $14.4M | 7.41% | +255,000 | New | +$14.4M |
|
|
4
GeoPark
GPRK
$340M
| $9.26M | 4.76% | 845,987 -920,524 | -52% | -$10.1M |
|
|
5
Ambev
ABEV
$34.9B
| $8.76M | 4.5% | +4,274,170 | New | +$8.76M |
|
|
6
Sandstorm Gold
SAND
$3.27B
| $8.04M | 4.13% | +1,478,038 | New | +$8.04M |
|
|
7
Suzano
SUZ
$12B
| $6.32M | 3.25% | +615,739 | New | +$6.32M |
|
8
Newmont
NEM
$81.7B
| $6.28M | 3.22% | +150,000 | New | +$6.28M |
|
9
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.61M | 2.88% | 189,118 +79,701 | +73% | +$2.36M |
|
|
10
Scorpio Tankers
STNG
$2.57B
| $3.33M | 1.71% | 40,965 -59,757 | -59% | -$4.86M |
|
11
YPF
YPF
$12B
| $2.01M | 1.03% | 100,000 +70,000 | +233% | +$1.41M |
|
|
12
Pricesmart
PSMT
$3.3B
| $1.37M | 0.7% | 16,855 -45,379 | -73% | -$3.68M |
|
|
CPAC
13
Cementos Pacasmayo
CPAC
$581M
| $1.2M | 0.62% | 209,734 | – | – |
|
14
Betterware México
BWMX
$499M
| $579K | 0.3% | 39,661 -33,873 | -46% | -$495K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – | 0 | – | – |
|
|
17
Embraer
ERJ
$10.3B
| – | – | -178,303 | Closed | -$4.75M |
|
18
BBVA Argentina
BBAR
$2.5B
| – | – | -187,065 | Closed | -$1.59M |
|
19
Banco Macro
BMA
$3.7B
| – | – | -38,748 | Closed | -$1.87M |
|
20
CI&T Inc
CINT
$732M
| – | – | -581,935 | Closed | -$2.4M |
|
|
LOMA
21
Loma Negra
LOMA
$1.09B
| – | – | -318,288 | Closed | -$2.13M |
|
|
22
iShares Silver Trust
SLV
$19.6B
| – | – | -800,000 | Closed | -$18.2M |
|
23
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -45,000 | Closed | -$2.21M |
|
24
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
25
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| – | – | -150,012 | Closed | -$1.7M |
|