Sagil Capital LLP
CIK: 0001747744Latest portfolio: $438.9M · Q4 2025
Holdings
21
Total Value
$438.9M
New Positions
8
Closed Positions
7
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 383,700 | $152.1M | 34.64% | +70K | Put |
| 2 | EWZISHARES INC | 3,002,300 | $95.4M | 21.73% | +850K | Put |
| 3 | USOUNITED STS OIL FD LP | 395,000 | $27.3M | 6.22% | NEW | Put |
| 4 | BBARRICK MNG CORP | 480,000 | $20.9M | 4.76% | -320,000 | |
| 5 | PJXPETROLEO BRASILEIRO SA PETRO | 1,800,000 | $20.3M | 4.62% | — | |
| 6 | TNKTEEKAY TANKERS LTD | 373,640 | $20.0M | 4.55% | -12,459 | |
| 7 | TENTSAKOS ENERGY NAVIGATION LTD | 861,366 | $19.3M | 4.40% | +104K | |
| 8 | CMBTCMB.TECH NV | 1,397,397 | $13.5M | 3.07% | +799K | |
| 9 | —NEXA RES S A | 1,316,533 | $11.7M | 2.65% | NEW | |
| 10 | AUGOAURA MINERALS INC | 155,992 | $7.9M | 1.79% | NEW | |
| 11 | TEOTELECOM ARGENTINA SA | 657,097 | $7.6M | 1.74% | NEW | |
| 12 | ARISARIS MNG CORP | 450,000 | $7.3M | 1.66% | -497,600 | |
| 13 | PBRPETROLEO BRASILEIRO SA PETRO | 611,224 | $7.2M | 1.65% | NEW | |
| 14 | CPACOPA HOLDINGS SA | 53,854 | $6.5M | 1.48% | NEW | |
| 15 | GGBGERDAU SA | 1,567,825 | $5.8M | 1.32% | — | |
| 16 | —PETROLEO BRASILEIRO SA PETRO | 350,000 | $4.1M | 0.94% | NEW | Call |
| 17 | LQDISHARES TR | 36,200 | $4.0M | 0.91% | — | |
| 18 | EDRENDEAVOUR SILVER CORP | 390,000 | $3.7M | 0.84% | NEW | |
| 19 | CPACCEMENTOS PACASMAYO S A A | 209,734 | $2.2M | 0.50% | — | |
| 20 | ZIMZIM INTEGRATED SHIPPING SERV | 70,000 | $1.5M | 0.34% | NEW | |
| 21 | AEROGRUPO AEROMEXICO SAB DE CV | 35,689 | $783K | 0.18% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Unknown0.0% ($152061202861165.1T)
Basic Materials0.0% ($209047864730.0T)
Industrials0.0% ($1348465.0T)
Energy0.0% ($19959.2T)
Financial Services0.0% ($953.8B)
Technology0.0% ($27.3M)
Communication Services0.0% ($7.6M)
Filing History
Fund Information
Sagil Capital LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $438.9M across 21 holdings. The largest position is SPDR GOLD TR (GQ9), representing 34.6% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.