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
| Rank | Stock | Shares | Value | % 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
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $180.2M | 41.0% |
| Financial Services | 2 | $99.4M | 22.6% |
| Basic Materials | 6 | $55.7M | 12.7% |
| Energy | 3 | $46.5M | 10.6% |
| Technology | 1 | $27.3M | 6.2% |
| Industrials | 4 | $22.2M | 5.1% |
| Communication Services | 1 | $7.6M | 1.7% |