Free Trial

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

About Sagil Capital LLP

Investment Activity

  • Sagil Capital LLP has $262.95 million in total holdings as of March 31, 2026.
  • Sagil Capital LLP owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 72.88% of the portfolio was purchased this quarter.
  • About 147.45% of the portfolio was sold this quarter.
  • This quarter, Sagil Capital LLP has purchased 21 new stocks and bought additional shares in 4 stocks.
  • Sagil Capital LLP sold shares of 2 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

UNITED STS OIL FD LP
$75,713,750
ISHARES TR
$23,851,800
Vista Energy
$18,867,500
BARRICK MNG CORP
$16,316,000
Nexa Resources
$14,167,238

Largest New Holdings this Quarter

91232N957 - UNITED STS OIL FD LP
$75,713,750 Holding
464287954 - ISHARES TR
$23,851,800 Holding
92837L109 - Vista Energy
$18,867,500 Holding
N69958101 - PICS NV
$13,585,000 Holding
399909100 - Grupo Financiero Galicia
$10,834,758 Holding

Largest Purchases this Quarter

UNITED STS OIL FD LP
595,000 shares (about $75.71M)
ISHARES TR
420,000 shares (about $23.85M)
Vista Energy
250,000 shares (about $18.87M)
PICS NV
1,300,000 shares (about $13.59M)
Grupo Financiero Galicia
231,958 shares (about $10.83M)

Largest Sales this Quarter

TSAKOS ENERGY NAVIGATION LTD
611,366 shares (about $24.12M)
BARRICK MNG CORP
80,000 shares (about $3.26M)

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
UNITED STS OIL FD LP
$75,713,750$75,713,750 â–²New Holding595,00028.8%UNITS
ISHARES TR
$23,851,800$23,851,800 â–²New Holding420,0009.1%MSCI EMG MKT ETF
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$18,867,500$18,867,500 â–²New Holding250,0007.2%Energy
BARRICK MNG CORP
$16,316,000$3,263,200 â–¼-16.7%400,0006.2%COM SHS
Nexa Resources S.A. stock logo
NEXA
Nexa Resources
$14,167,238$225,154 â–²1.6%1,337,7945.4%Basic Materials
PICS NV
$13,585,000$13,585,000 â–²New Holding1,300,0005.2%COM CL A
Telecom Argentina Stet - France Telecom S.A. stock logo
TEO
Telecom Argentina Stet - France Telecom
$13,518,421$5,836,957 â–²76.0%1,156,4095.1%Utilities
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$10,834,758$10,834,758 â–²New Holding231,9584.1%Finance
TSAKOS ENERGY NAVIGATION LTD
$9,865,000$24,124,502 â–¼-71.0%250,0003.8%SHS
BBVA Banco Frances S.A. stock logo
BBAR
BBVA Banco Frances
$9,636,000$9,636,000 â–²New Holding600,0003.7%Finance
Nu Holdings Ltd. stock logo
NU
NU
$8,622,000$8,622,000 â–²New Holding600,0003.3%Finance
ARIS MINING CORPORATION
$8,365,2390.0%450,0003.2%COM
Adecoagro S.A. stock logo
AGRO
Adecoagro
$7,562,210$7,562,210 â–²New Holding503,4762.9%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$7,546,000$7,546,000 â–²New Holding100,0002.9%Basic Materials
PETROLEO BRASILEIRO S A
$7,262,5000.0%350,0002.8%SPONSORED ADR
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$7,153,366$5,308,866 â–²287.8%271,4752.7%Transportation
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,945,4380.0%36,2001.5%Finance
Globant S.A. stock logo
GLOB
Globant
$3,458,250$3,458,250 â–²New Holding75,0001.3%Computer and Technology
Cementos Pacasmayo S.A.A. stock logo
CPAC
Cementos Pacasmayo S.A.A.
$2,681,970$584,630 â–²27.9%268,1971.0%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$152,064,147 â–¼-100.0%00.0%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$95,383,071 â–¼-100.0%00.0%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$0$27,318,200 â–¼-100.0%00.0%ETF
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$0$20,286,000 â–¼-100.0%00.0%Energy
TEEKAY TANKERS LTD
$0$19,959,849 â–¼-100.0%00.0%CL A
CMB.TECH NV
$0$13,484,881 â–¼-100.0%00.0%SHS
AURA MINERALS INC
$0$7,864,337 â–¼-100.0%00.0%SHS NEW
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$0$7,243,004 â–¼-100.0%00.0%Energy
Copa Holdings, S.A. stock logo
CPA
Copa
$0$6,495,331 â–¼-100.0%00.0%Transportation
Gerdau S.A. stock logo
GGB
Gerdau
$0$5,785,274 â–¼-100.0%00.0%Basic Materials
Endeavour Silver Corporation stock logo
EXK
Endeavour Silver
$0$3,666,000 â–¼-100.0%00.0%Basic Materials
GRUPO AEROMEXICO SAB DE CV
$0$783,730 â–¼-100.0%00.0%SPONSORED ADS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data