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Sagil Capital LLP Top Holdings and 13F Report (2026)

About Sagil Capital LLP

Investment Activity

  • Sagil Capital LLP has $280.04 million in total holdings as of June 30, 2026.
  • Sagil Capital LLP owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 63.59% of the portfolio was purchased this quarter.
  • About 56.87% of the portfolio was sold this quarter.
  • This quarter, Sagil Capital LLP has purchased 19 new stocks and bought additional shares in 5 stocks.
  • Sagil Capital LLP sold shares of 3 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF
$28,732,200 Holding
91232N207 - United States Oil Fund
$21,288,000 Holding
G98239109 - XP
$16,260,000 Holding
71654V408 - Petroleo Brasileiro S.A.- Petrobras
$12,120,000 Holding
464286400 - iShares MSCI Brazil ETF
$10,350,000 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF
420,000 shares (about $28.73M)
Vista Energy
356,919 shares (about $22.77M)
Grupo Financiero Galicia
426,668 shares (about $21.35M)
United States Oil Fund
200,000 shares (about $21.29M)
XP
1,000,000 shares (about $16.26M)

Largest Sales this Quarter

ARIS MINING CORPORATION
138,200 shares (about $2.06M)
BBVA Banco Frances
99,015 shares (about $1.94M)
Cementos Pacasmayo S.A.A.
110,666 shares (about $1.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSagil Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$38,721,432$22,771,432 â–²142.8%606,91913.8%Energy
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$32,951,059$21,346,200 â–²183.9%658,62611.8%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$28,732,200$28,732,200 â–²New Holding420,00010.3%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$21,288,000$21,288,000 â–²New Holding200,0007.6%ETF
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$17,034,446$9,976,096 â–²141.3%655,1716.1%Industrials
Nexa Resources S.A. stock logo
NEXA
Nexa Resources
$16,729,069$354,470 â–²2.2%1,366,7546.0%Materials
XP Inc. stock logo
XP
XP
$16,260,000$16,260,000 â–²New Holding1,000,0005.8%Finance
BARRICK MNG CORP
$14,692,0000.0%400,0005.2%COM SHS
PICS NV
$13,819,0000.0%1,300,0004.9%COM CL A
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12,120,000$12,120,000 â–²New Holding750,0004.3%Energy
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$10,350,000$10,350,000 â–²New Holding300,0003.7%ETF
BBVA Banco Frances S.A. stock logo
BBAR
BBVA Banco Frances
$9,824,316$1,941,684 â–¼-16.5%500,9853.5%Finance
Ternium S.A. stock logo
TX
Ternium
$8,743,081$8,743,081 â–²New Holding204,7563.1%Materials
AZUL S A
$7,583,011$7,583,011 â–²New Holding843,4942.7%SPONSORED ADS
DHT Holdings, Inc. stock logo
DHT
DHT
$7,502,769$7,502,769 â–²New Holding453,8882.7%Energy
Globant S.A. stock logo
GLOB
Globant
$5,952,958$3,782,458 â–²174.3%205,7002.1%Technology
ARIS MINING CORPORATION
$4,636,879$2,055,217 â–¼-30.7%311,8001.7%COM
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,948,3340.0%36,2001.4%ETF
Ecopetrol S.A. stock logo
EC
Ecopetrol
$3,914,419$3,914,419 â–²New Holding274,8891.4%Energy
Cementos Pacasmayo S.A.A. stock logo
CPAC
Cementos Pacasmayo S.A.A.
$1,884,071$1,323,566 â–¼-41.3%157,5310.7%Materials
DLocal Limited stock logo
DLO
DLocal
$1,548,575$1,548,575 â–²New Holding119,1670.6%Finance
LITHIUM ARGENTINA AG
$1,247,373$1,247,373 â–²New Holding1,274,0000.4%NOTE 1.750% 1/1
AMERICAS GOLD AND SILVER COR
$561,364$561,364 â–²New Holding118,9330.2%COM NEW
UNITED STS OIL FD LP
$0$75,713,750 â–¼-100.0%00.0%UNITS
ISHARES TR
$0$23,851,800 â–¼-100.0%00.0%MSCI EMG MKT ETF
Telecom Argentina Stet - France Telecom S.A. stock logo
TEO
Telecom Argentina Stet - France Telecom
$0$13,518,421 â–¼-100.0%00.0%Communication Services
TSAKOS ENERGY NAVIGATION LTD
$0$9,865,000 â–¼-100.0%00.0%SHS
Nu Holdings Ltd. stock logo
NU
NU
$0$8,622,000 â–¼-100.0%00.0%Finance
Adecoagro S.A. stock logo
AGRO
Adecoagro
$0$7,562,210 â–¼-100.0%00.0%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$0$7,546,000 â–¼-100.0%00.0%Materials
PETROLEO BRASILEIRO S A
$0$7,262,500 â–¼-100.0%00.0%SPONSORED ADR

Showing largest 100 holdings. View all holdings.
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