Sagil Capital LLP

CIK: 0001747744SEC EDGAR →

Portfolio Value

$438.9M

Holdings

21

As of

Q4 2025

New Positions

9

Closed Positions

9

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GQ9Put

SPDR GOLD TR

383,700$152.1M
34.64%
2
EWZPut

ISHARES INC

3,002,300$95.4M
21.73%
3
USOPut

UNITED STS OIL FD LP

395,000$27.3M
6.22%
4

BARRICK MNG CORP

480,000$20.9M
4.76%
5

PETROLEO BRASILEIRO SA PETRO

1,800,000$20.3M
4.62%
6

TEEKAY TANKERS LTD

373,640$20.0M
4.55%
7

TSAKOS ENERGY NAVIGATION LTD

861,366$19.3M
4.40%
8

CMB.TECH NV

1,397,397$13.5M
3.07%
9

NEXA RES S A

1,316,533$11.7M
2.65%
10

AURA MINERALS INC

155,992$7.9M
1.79%

Quarterly Changes

Top Buys

GQ9↑ Increased
$40.6M
EWZ↑ Increased
$28.7M
USONEW
$27.3M
NEXANEW
$11.7M
AUGONEW
$7.9M

Top Sells

XLECLOSED
$17.9M
SLVCLOSED
$16.9M
MOSCLOSED
$13.1M
BVNCLOSED
$10.9M
TDWCLOSED
$10.8M

New Positions (10)

$27.3M · 395K shares
$11.7M · 1.3M shares
$7.9M · 156K shares
$7.6M · 657K shares
$7.2M · 611K shares
$6.5M · 54K shares
PETROLEO BRASILEIRO SA PETRO
$4.1M · 350K shares
$3.7M · 390K shares
$1.5M · 70K shares
$783K · 36K shares

Closed Positions (7)

$17.9M · 200K shares
$16.9M · 400K shares
$13.1M · 377K shares
$10.9M · 448K shares
$10.8M · 202K shares
$4.0M · 623K shares
$968K · 360K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown4$180.2M41.0%
Financial Services2$99.4M22.6%
Basic Materials6$55.7M12.7%
Energy3$46.5M10.6%
Technology1$27.3M6.2%
Industrials4$22.2M5.1%
Communication Services1$7.6M1.7%