Sagicor Manufacturing & Distribution Fund
Fund Performance
$1.131
NAV Price
-0.003
Daily NAV Change
0.009
YTD NAV Change
0.005%
Expense Ratio
Fund Composition
| Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
|---|---|---|---|---|---|
| GRACEKENNEDY LTD | 8,104,903 | 535,842,247.40 | 829,131,576.90 | 19.11 | 19.73 |
| WISYNCO GROUP LTD | 30,964,303 | 718,392,903.10 | 616,808,915.76 | 14.22 | 14.47 |
| CARRERAS LTD | 51,556,419 | 409,116,993.90 | 483,599,210.22 | 11.15 | 8.86 |
| CARIBBEAN CEMENT CO LTD | 6,827,319 | 510,559,663.60 | 436,948,416.00 | 10.07 | 10.98 |
| SEPROD LTD | 4,189,298 | 210,692,891.42 | 298,487,482.50 | 6.88 | 10.10 |
| JAMAICA BROILERS GROUP LTD | 9,882,806 | 352,596,602.40 | 266,440,449.76 | 6.14 | 6.46 |
| JAMAICA PRODUCERS GROUP | 8,591,613 | 210,144,985.65 | 185,235,176.28 | 4.27 | 4.67 |
| LASCO MANUFACTURING LTD | 32,816,914 | 172,350,164.45 | 150,957,804.40 | 3.48 | 3.72 |
| FOSRICH CO LTD | 4,028,960 | 17,324,528.00 | 130,941,200.00 | 3.02 | 3.16 |
| CARIBBEAN PRODUCERS JAMAICA | 8,842,573 | 41,213,400.56 | 123,796,022.00 | 2.85 | 2.99 |
| FONTANA LIMITED | 10,028,143 | 70,205,443.90 | 102,788,465.75 | 2.37 | 2.51 |
| DERRIMON TRADING CO LTD | 36,111,055 | 89,138,999.49 | 100,749,843.45 | 2.32 | 2.42 |
| MASSY HOLDINGS LTD. | 1,000,000 | 91,000,000.00 | 91,570,000.00 | 2.11 | 0.00 |
| LASCO DISTRIBUTORS LTD | 27,753,880 | 94,668,213.87 | 85,759,489.20 | 1.98 | 2.12 |
| JAMAICAN TEAS LTD | 16,726,656 | 33,313,389.92 | 49,176,368.64 | 1.13 | 1.24 |
| HONEY BUN 1982 LTD | 3,780,227 | 24,487,755.05 | 34,022,043.00 | 0.78 | 0.82 |
| INDIES PHARMA JAMAICA LTD | 10,688,828 | 35,566,248.56 | 32,600,925.40 | 0.75 | 0.81 |
| SALADA FOODS LTD | 4,083,620 | 11,773,698.40 | 22,459,910.00 | 0.52 | 0.12 |
| BERGER PAINTS JAMAICA LTD | 1,719,169 | 30,773,125.10 | 19,959,552.09 | 0.46 | 0.50 |
| AMG PACKAGING & PAPER CO LTD | 4,029,679 | 8,462,325.90 | 18,939,491.30 | 0.44 | 0.46 |
| LUMBER DEPOT LIMITED | 5,800,000 | 9,517,966.30 | 17,922,000.00 | 0.41 | 0.43 |
| CARIBBEAN FLAVOURS & FRAGRAN | 7,212,860 | 9,376,718.00 | 14,425,720.00 | 0.33 | 0.35 |
| CARIBBEAN CREAM LTD | 3,121,508 | 10,314,958.16 | 12,798,182.80 | 0.29 | 0.33 |
| TROPICAL BATTERY COMPANY LIMITED | 4,222,222 | 4,276,855.90 | 12,244,443.80 | 0.28 | 0.74 |
| EVERYTHING FRESH LTD | 7,727,500 | 7,727,500.00 | 10,818,500.00 | 0.25 | 0.22 |
| CAC 2000 LTD | 1,035,021 | 14,037,029.16 | 10,660,716.30 | 0.25 | 0.25 |
| MEDICAL DISPOSABLES & SUPPLI | 1,009,026 | 7,032,801.41 | 7,164,084.60 | 0.17 | 0.36 |
| PARAMOUNT TRADING (JAMAICA) LIMITED | 2,844,270 | 5,670,342.90 | 4,892,144.40 | 0.11 | 0.59 |
| CONSOLIDATED BAKERIES JAMAIC | 1,547,510 | 2,570,767.00 | 1,934,387.50 | 0.04 | 0.06 |
| BLUE POWER GROUP LTD | 454,816 | 1,683,241.07 | 1,546,374.40 | 0.04 | 0.41 |
