SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
+1.57%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-14%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
23
New
6
Increased
–
Reduced
5
Closed
6
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$17M |
| 2 |
Credicorp
BAP
|
$6.35M |
| 3 |
XP
XP
|
$3.86M |
| 4 |
BBVA Argentina
BBAR
|
$2.13M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$14.4M |
| 2 |
Sandstorm Gold
SAND
|
$8.04M |
| 3 |
Newmont
NEM
|
$6.28M |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$5.61M |
| 5 |
Banco Bradesco
BBD
|
$4.47M |
Sector Composition
| 1 | Materials | 53.36% |
| 2 | Financials | 32.61% |
| 3 | Consumer Staples | 6.88% |
| 4 | Energy | 6% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $28M | 17.24% | 2,400,000 | – | – |
|
|
2
Banco Bradesco
BBD
$32.9B
| $19.1M | 11.75% | 7,179,411 -1,680,986 | -19% | -$4.47M |
|
|
3
Compañía de Minas Buenaventura
BVN
$4.86B
| $17M | 10.45% | +1,227,558 | New | +$17M |
|
|
4
Credicorp
BAP
$20.4B
| $6.35M | 3.91% | +35,102 | New | +$6.35M |
|
5
Ambev
ABEV
$34.9B
| $6.3M | 3.88% | 2,583,847 -1,690,323 | -40% | -$4.12M |
|
6
Suzano
SUZ
$12B
| $6.16M | 3.79% | 615,739 | – | – |
|
7
GeoPark
GPRK
$340M
| $5.68M | 3.49% | 721,822 -124,165 | -15% | -$977K |
|
|
8
XP
XP
$9.56B
| $3.86M | 2.37% | +215,000 | New | +$3.86M |
|
|
9
BBVA Argentina
BBAR
$2.5B
| $2.13M | 1.31% | +205,455 | New | +$2.13M |
|
|
CPAC
10
Cementos Pacasmayo
CPAC
$581M
| $1.21M | 0.74% | 209,734 | – | – |
|
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $1.13M | 0.7% | +130,000 | New | +$1.13M |
|
12
Galicia Financial Group
GGAL
$6.31B
| $580K | 0.36% | +13,777 | New | +$580K |
|
13
Pricesmart
PSMT
$3.3B
| $446K | 0.27% | 4,855 -12,000 | -71% | -$1.1M |
|
14
YPF
YPF
$12B
| $212K | 0.13% | 10,000 -90,000 | -90% | -$1.91M |
|
|
15
Foreign Trade Bank of Latin America
BLX
$1.72B
| – | – | -189,118 | Closed | -$5.61M |
|
16
Betterware México
BWMX
$499M
| – | – | -39,661 | Closed | -$579K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -255,000 | Closed | -$14.4M |
|
|
19
Newmont
NEM
$81.7B
| – | – | -150,000 | Closed | -$6.28M |
|
|
20
Sandstorm Gold
SAND
$3.27B
| – | – | -1,478,038 | Closed | -$8.04M |
|
21
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
22
Scorpio Tankers
STNG
$2.57B
| – | – | -40,965 | Closed | -$3.33M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|