Sagil Capital
Latest statistics and disclosures from Sagil Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, EWZ, USO, B, PBR.A, and represent 71.98% of Sagil Capital's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$28M), USO (+$27M), EWZ (+$27M), NEXA (+$12M), AUGO (+$7.9M), CMBT (+$7.7M), TEO (+$7.6M), PBR (+$7.2M), CPA (+$6.5M), Petroleo Brasileiro Sa Petro option.
- Started 10 new stock positions in EXK, TEO, USO, ZIM, NEXA, PBR, CPA, AUGO, Petroleo Brasileiro Sa Petro option, AERO.
- Reduced shares in these 10 stocks: , , B (-$14M), MOS (-$13M), BVN (-$11M), TDW (-$11M), ARMN (-$8.1M), SLSR, GRO, TNK.
- Sold out of its positions in GRO, BVN, SLV, MOS, XLE, SLSR, TDW.
- Sagil Capital was a net buyer of stock by $46M.
- Sagil Capital has $439M in assets under management (AUM), dropping by 21.32%.
- Central Index Key (CIK): 0001747744
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Portfolio Holdings for Sagil Capital
Sagil Capital holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Past Filings by Sagil Capital
SEC 13F filings are viewable for Sagil Capital going back to 2017
- Sagil Capital 2025 Q4 filed Feb. 12, 2026
- Sagil Capital 2025 Q3 filed Nov. 13, 2025
- Sagil Capital 2025 Q2 filed Aug. 12, 2025
- Sagil Capital 2025 Q1 filed May 12, 2025
- Sagil Capital 2024 Q4 filed Feb. 12, 2025
- Sagil Capital 2024 Q3 filed Nov. 13, 2024
- Sagil Capital 2024 Q2 filed Aug. 12, 2024
- Sagil Capital 2024 Q1 filed May 13, 2024
- Sagil Capital 2023 Q4 filed Feb. 9, 2024
- Sagil Capital 2023 Q3 filed Nov. 13, 2023
- Sagil Capital 2023 Q2 amended filed Aug. 15, 2023
- Sagil Capital 2023 Q2 filed Aug. 10, 2023
- Sagil Capital 2023 Q1 filed May 15, 2023
- Sagil Capital 2023 Q1 restated filed May 15, 2023
- Sagil Capital 2022 Q4 filed Feb. 10, 2023
- Sagil Capital 2022 Q3 filed Nov. 14, 2022