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Sauro Capital Fund Sa De Cv F.i.r.v. B3 (0P0001FAKA)

Mexico

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1.451 +0.005 +0.34%

14/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX52SA0K0085

Asset Class: Other

Morningstar Rating:
Total Assets: 535.43M

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0P0001FAKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sauro Capital Fund SA de CV F.I.R.V. B3 (0P0001FAKA) fund. Our Sauro Capital Fund SA de CV F.I.R.V. B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.080	0.080
Shares	98.690	98.690
Bonds	1.220	1.220
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.310	19.815
Price to Book	1.174	2.549
Price to Sales	0.667	2.008
Price to Cash Flow	4.922	10.119
Dividend Yield	4.737	2.648
5 Years Earnings Growth	10.871	11.571

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.700	11.064
Basic Materials	19.440	11.771
Consumer Cyclical	16.040	12.809
Industrials	15.420	12.866
Financial Services	9.820	14.255
Communication Services	7.320	9.092
Energy	2.100	3.719
Real Estate	0.110	7.529
Healthcare	0.040	10.691

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	9.91	185.74	+0.28%
Alsea	MXP001391012	8.29	50.980	-0.64%
Wal Mart de Mexico	MX01WA000038	7.44	54.910	+0.57%
Grupo Financiero Banorte	MXP370711014	6.85	152.540	+0.57%
America Movil M	MX01AM050019	6.71	15.760	+1.29%
El Puerto De Liverpool C1	MXP369181377	6.49	106.70	+0.87%
Asur B	MXP001661018	6.30	582.70	+1.04%
Bimbo	MXP495211262	5.42	56.580	-0.89%
iShares NAFTRAC	MX1BNA060014	5.40	54.05	-0.11%
Grupo Mexico	MXP370841019	4.31	105.450	+0.25%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 B	8.43B	1.12	3.27	6.32
GBM 104 A	8.43B	1.13	3.35	6.37
GBM 105 A	2.85B	-0.15	6.11	8.09
GBM 105 BO1	2.85B	-0.16	5.97	-
GBM 105 BO3	2.85B	-0.16	5.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sauro Capital Fun.	1.451	+0.005	+0.34%