Sagicor Manufacturing & Distribution Fund
Fund Performance
$1.048
NAV Price
-0.004
Daily NAV Change
0.191
YTD NAV Change
0.001%
Expense Ratio
Fund Composition
| Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
|---|---|---|---|---|---|
| GRACEKENNEDY LTD | 8,264,637 | 546,520,465.30 | 826,463,700.00 | 20.65 | 20.64 |
| WISYNCO GROUP LTD | 30,964,303 | 718,392,903.10 | 539,398,158.26 | 13.48 | 13.72 |
| CARIBBEAN CEMENT CO LTD | 6,827,319 | 510,559,663.60 | 484,739,649.00 | 12.11 | 12.63 |
| CARRERAS LTD | 51,556,419 | 409,116,993.90 | 423,278,199.99 | 10.58 | 8.33 |
| SEPROD LTD | 5,879,298 | 297,102,181.97 | 364,516,476.00 | 9.11 | 9.57 |
| JAMAICA BROILERS GROUP LTD | 9,882,806 | 352,596,602.40 | 266,835,762.00 | 6.67 | 6.73 |
| JAMAICA PRODUCERS GROUP | 8,591,613 | 210,144,985.65 | 192,280,298.94 | 4.81 | 5.32 |
| CARIBBEAN PRODUCERS JAMAICA | 10,917,106 | 50,922,215.00 | 165,940,011.20 | 4.15 | 3.58 |
| LASCO MANUFACTURING LTD | 32,816,914 | 172,350,164.45 | 148,988,789.56 | 3.72 | 4.05 |
| LASCO DISTRIBUTORS LTD | 27,753,880 | 94,668,213.87 | 87,424,722.00 | 2.18 | 2.43 |
| DERRIMON TRADING CO LTD | 36,111,055 | 89,138,999.49 | 79,083,210.45 | 1.98 | 2.10 |
| FONTANA LIMITED | 10,028,143 | 70,205,443.90 | 73,205,443.90 | 1.83 | 1.93 |
| JAMAICAN TEAS LTD | 16,726,656 | 33,313,389.92 | 63,895,825.92 | 1.60 | 1.68 |
| FOSRICH CO LTD | 4,028,960 | 17,324,528.00 | 47,823,755.20 | 1.20 | 1.25 |
| HONEY BUN 1982 LTD | 3,780,227 | 24,487,755.05 | 34,211,054.35 | 0.85 | 0.90 |
| INDIES PHARMA JAMAICA LTD | 10,688,828 | 35,566,248.56 | 32,066,484.00 | 0.80 | 0.84 |
| SALADA FOODS LTD | 4,083,620 | 11,773,698.40 | 27,809,452.20 | 0.69 | 0.15 |
| BERGER PAINTS JAMAICA LTD | 1,719,169 | 30,773,125.10 | 21,506,804.19 | 0.54 | 0.57 |
| LUMBER DEPOT LIMITED | 5,800,000 | 9,517,966.30 | 16,240,000.00 | 0.41 | 0.42 |
| CARIBBEAN CREAM LTD | 3,121,508 | 10,314,958.16 | 15,607,540.00 | 0.39 | 0.41 |
| CARIBBEAN FLAVOURS & FRAGRAN | 7,212,860 | 9,376,718.00 | 13,776,562.60 | 0.34 | 0.36 |
| AMG PACKAGING & PAPER CO LTD | 4,029,679 | 8,462,325.90 | 13,539,721.44 | 0.34 | 0.38 |
| CAC 2000 LTD | 1,035,021 | 14,037,029.16 | 7,452,151.20 | 0.19 | 0.22 |
| EVERYTHING FRESH LTD | 7,727,500 | 7,727,500.00 | 7,186,575.00 | 0.18 | 0.15 |
| MEDICAL DISPOSABLES & SUPPLI | 1,009,026 | 7,032,801.41 | 6,780,654.72 | 0.17 | 0.34 |
| TROPICAL BATTERY COMPANY LIMITED | 4,222,222 | 4,276,855.90 | 5,193,333.06 | 0.13 | 0.34 |
| PARAMOUNT TRADING (JAMAICA) LIMITED | 2,844,270 | 5,670,342.90 | 3,697,551.00 | 0.09 | 0.47 |
| CONSOLIDATED BAKERIES JAMAIC | 1,547,510 | 2,570,767.00 | 1,578,460.20 | 0.04 | 0.05 |
| BLUE POWER GROUP LTD | 454,816 | 1,683,241.07 | 1,409,929.60 | 0.04 | 0.39 |
