Sagil Capital
Latest statistics and disclosures from Sagil Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, EWZ, B, PBR.A, TNK, and represent 67.78% of Sagil Capital's stock portfolio.
- Added to shares of these 10 stocks: EWZ (+$67M), GLD (+$51M), XLE (+$18M), TEN (+$17M), MOS (+$13M), TNK (+$11M), ARMN (+$9.3M), SLV (+$8.5M), PBR.A (+$6.7M), CMBT (+$5.6M).
- Started 9 new stock positions in MOS, SLSR, XLE, EWZ, ARMN, TEN, GGB, CMBT, GRO.
- Reduced shares in these 10 stocks: B (-$30M), BBD (-$24M), BVN (-$16M), NU (-$14M), , GGAL (-$9.8M), JBS (-$9.5M), TDW (-$8.1M), IFS (-$7.6M), NEM.
- Sold out of its positions in BBD, BMA, EVEX, GGAL, LOMA, NEM, NU, JBS, IFS.
- Sagil Capital was a net buyer of stock by $80M.
- Sagil Capital has $362M in assets under management (AUM), dropping by 52.24%.
- Central Index Key (CIK): 0001747744
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Portfolio Holdings for Sagil Capital
Sagil Capital holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 30.8 | $112M | +84% | 314k | 355.47 |
|
| Ishares Msci Brazil Etf Put Option (EWZ) | 18.4 | $67M | NEW | 2.2M | 31.00 |
|
| Barrick Mng Corp Com Shs (B) | 7.2 | $26M | -52% | 800k | 32.77 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 5.9 | $21M | +45% | 1.8M | 11.82 |
|
| Teekay Tankers Cl A (TNK) | 5.4 | $20M | +124% | 386k | 50.55 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 4.9 | $18M | NEW | 200k | 89.34 |
|
| Ishares Silver Tr Ishares (SLV) | 4.7 | $17M | +100% | 400k | 42.37 |
|
| Tsakos Energy Navigation SHS (TEN) | 4.7 | $17M | NEW | 758k | 22.22 |
|
| Mosaic (MOS) | 3.6 | $13M | NEW | 377k | 34.68 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 3.0 | $11M | -58% | 448k | 24.33 |
|
| Tidewater (TDW) | 3.0 | $11M | -43% | 202k | 53.33 |
|
| Aris Mng Corp (ARMN) | 2.6 | $9.3M | NEW | 948k | 9.79 |
|
| Cmb.tech Nv SHS (CMBT) | 1.6 | $5.6M | NEW | 599k | 9.39 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.3 | $4.9M | NEW | 1.6M | 3.10 |
|
| Ishares Tr Iboxx Inv Cp Et (LQD) | 1.1 | $4.0M | 36k | 111.47 |
|
|
| Solaris Res Com New (SLSR) | 1.1 | $4.0M | NEW | 623k | 6.38 |
|
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.4 | $1.5M | 210k | 6.96 |
|
|
| Brazil Potash Corp Common Shares (GRO) | 0.3 | $968k | NEW | 360k | 2.69 |
|
Past Filings by Sagil Capital
SEC 13F filings are viewable for Sagil Capital going back to 2017
- 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
- Sagil Capital 2022 Q2 filed Aug. 12, 2022