SC
Sagil Capital Portfolio holdings
AUM
$186M
This Quarter Return
+6.27%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
23
New
8
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Gerdau
GGB
|
$11.1M |
| 2 |
Petrobras Class A
PBR.A
|
$8.18M |
| 3 |
Newmont
NEM
|
$6.28M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.22M |
| 5 |
Equinox Gold
EQX
|
$4.84M |
Top Sells
| 1 |
Vale
VALE
|
$19.8M |
| 2 |
AngloGold Ashanti
AU
|
$14.5M |
| 3 |
Banco Bradesco
BBD
|
$7.36M |
| 4 |
Banco Macro
BMA
|
$7.34M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$4.53M |
Sector Composition
| 1 | Materials | 47.98% |
| 2 | Financials | 27.03% |
| 3 | Energy | 21.62% |
| 4 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| $21.4M | 8.46% | 1,368,854 -289,664 | -17% | -$4.53M |
|
|
2
Petrobras Class A
PBR.A
$73.9B
| $14.7M | 5.81% | 1,127,133 +627,133 | +125% | +$8.18M |
|
3
Intercorp Financial Services
IFS
$4.43B
| $13.4M | 5.28% | 403,327 +94,384 | +31% | +$3.13M |
|
|
4
Banco Bradesco
BBD
$32.9B
| $11.9M | 4.69% | 5,323,265 -3,300,000 | -38% | -$7.36M |
|
|
5
Gerdau
GGB
$6.15B
| $11.1M | 4.38% | +3,900,000 | New | +$11.1M |
|
6
Tidewater
TDW
$2.98B
| $6.43M | 2.54% | 152,000 +32,000 | +27% | +$1.35M |
|
|
7
Newmont
NEM
$81.7B
| $6.28M | 2.48% | +130,000 | New | +$6.28M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $6.22M | 2.46% | +320,000 | New | +$6.22M |
|
|
9
Equinox Gold
EQX
$6.85B
| $4.84M | 1.91% | +1,010,600 | New | +$4.84M |
|
|
10
Vale
VALE
$43.9B
| $4.19M | 1.66% | 420,000 -1,980,000 | -83% | -$19.8M |
|
11
Credicorp
BAP
$20.4B
| $3.96M | 1.56% | +21,256 | New | +$3.96M |
|
12
Hafnia
HAFN
$3.05B
| $3.87M | 1.53% | +931,100 | New | +$3.87M |
|
13
Scorpio Tankers
STNG
$2.57B
| $3.76M | 1.49% | +100,000 | New | +$3.76M |
|
14
Inter&Co
INTR
$3.78B
| $1.92M | 0.76% | +350,000 | New | +$1.92M |
|
|
CPAC
15
Cementos Pacasmayo
CPAC
$581M
| $1.22M | 0.48% | 209,734 | – | – |
|
|
16
AngloGold Ashanti
AU
$28.6B
| – | – | -629,506 | Closed | -$14.5M |
|
|
17
Banco Macro
BMA
$3.7B
| – | – | -75,830 | Closed | -$7.34M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
19
Ero Copper
ERO
$1.49B
| – | – | -159,300 | Closed | -$2.15M |
|
20
Galicia Financial Group
GGAL
$6.31B
| – | – | -47,860 | Closed | -$2.98M |
|
21
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
22
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
23
YPF
YPF
$12B
| – | – | 0 | – | – |
|