Sagil Capital LLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$361.8B
Holdings
18
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 313,700 | $111.5B | 30.82% | Put |
| 2 | EWZISHARES INC | 2,152,300 | $66.7B | 18.44% | Put |
| 3 | BBARRICK MNG CORP | 800,000 | $26.2B | 7.25% | |
| 4 | PJXPETROLEO BRASILEIRO SA PETRO | 1,800,000 | $21.3B | 5.88% | |
| 5 | TNKTEEKAY TANKERS LTD | 386,099 | $19.5B | 5.39% | |
| 6 | XLESELECT SECTOR SPDR TR | 200,000 | $17.9B | 4.94% | Put |
| 7 | SLVISHARES SILVER TR | 400,000 | $16.9B | 4.68% | |
| 8 | TENTSAKOS ENERGY NAVIGATION LTD | 757,565 | $16.8B | 4.65% | |
| 9 | MOSMOSAIC CO NEW | 377,000 | $13.1B | 3.61% | |
| 10 | BVNCOMPANIA DE MINAS BUENAVENTU | 447,516 | $10.9B | 3.01% | |
| 11 | TDWTIDEWATER INC NEW | 201,763 | $10.8B | 2.97% | |
| 12 | ARISARIS MNG CORP | 947,600 | $9.3B | 2.56% | |
| 13 | CMBTCMB.TECH NV | 598,570 | $5.6B | 1.55% | |
| 14 | GGBGERDAU SA | 1,567,825 | $4.9B | 1.34% | |
| 15 | LQDISHARES TR | 36,200 | $4.0B | 1.12% | |
| 16 | SLSSOLARIS RES INC | 623,100 | $4.0B | 1.10% | |
| 17 | CPACCEMENTOS PACASMAYO S A A | 209,734 | $1.5B | 0.40% | |
| 18 | GROBRAZIL POTASH CORP | 359,995 | $968.4M | 0.27% |