Sagil Capital
Latest statistics and disclosures from Sagil Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIST, GGAL, EEM, USO, ZIM, and represent 49.54% of Sagil Capital's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$29M), VIST (+$23M), GGAL (+$21M), USO (+$21M), XP (+$16M), PBR (+$12M), EWZ (+$10M), ZIM (+$10M), TX (+$8.7M), Azul S A (+$7.6M).
- Started 12 new stock positions in PBR, TX, XP, USO, Lithium Amers Corp, USAS, EC, DHT, EWZ, EEM. Azul S A, DLO.
- Reduced shares in these 10 stocks: United Sts Oil (-$76M), Ishares Tr Index option (-$24M), TEO (-$14M), TEN (-$9.9M), NU (-$8.6M), , NTR (-$7.5M), , ARIS, BBAR.
- Sold out of its positions in Ishares Tr Index option, NTR, Petroleo Brasileiro Sa Petro option, TEO, United Sts Oil, NU, TEN, AGRO.
- Sagil Capital was a net buyer of stock by $19M.
- Sagil Capital has $280M in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001747744
Tip: Access up to 7 years of quarterly data
Positions held by Sagil Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sagil Capital
Sagil Capital holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 13.8 | $39M | +142% | 607k | 63.80 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 11.8 | $33M | +183% | 659k | 50.03 |
|
| Ishares Tr Ishares Tr Put Option (EEM) | 10.3 | $29M | NEW | 420k | 68.41 |
|
| United Sts Oil Units Put Option (USO) | 7.6 | $21M | NEW | 200k | 106.44 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 6.1 | $17M | +141% | 655k | 26.00 |
|
| Nexa Res S A (NEXA) | 6.0 | $17M | +2% | 1.4M | 12.24 |
|
| XP Cl A (XP) | 5.8 | $16M | NEW | 1.0M | 16.26 |
|
| Barrick Mng Corp Com Shs (B) | 5.2 | $15M | 400k | 36.73 |
|
|
| Pics Nv Com Cl A (PICS) | 4.9 | $14M | 1.3M | 10.63 |
|
|
| Petroleo Brasileiro S A Sponsored Adr Call Option (PBR) | 4.3 | $12M | NEW | 750k | 16.16 |
|
| Ishares Msci Brazil Etf Put Option (EWZ) | 3.7 | $10M | NEW | 300k | 34.50 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 3.5 | $9.8M | -16% | 501k | 19.61 |
|
| Ternium Sa Sponsored Ads (TX) | 3.1 | $8.7M | NEW | 205k | 42.70 |
|
| Azul S A Sponsored Ads | 2.7 | $7.6M | NEW | 844k | 8.99 |
|
| Dht Holdings Shs New (DHT) | 2.7 | $7.5M | NEW | 454k | 16.53 |
|
| Globant S A (GLOB) | 2.1 | $6.0M | +174% | 206k | 28.94 |
|
| Aris Mng Corp (ARIS) | 1.7 | $4.6M | -30% | 312k | 14.87 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $3.9M | 36k | 109.07 |
|
|
| Ecopetrol S A Sponsored Ads (EC) | 1.4 | $3.9M | NEW | 275k | 14.24 |
|
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.7 | $1.9M | -41% | 158k | 11.96 |
|
| Dlocal Class A Com (DLO) | 0.6 | $1.5M | NEW | 119k | 12.99 |
|
| Lithium Argentina Note 1.750% 1/1 | 0.4 | $1.2M | NEW | 1.3M | 0.98 |
|
| Americas Gold And Silver Cor Com New (USAS) | 0.2 | $561k | NEW | 119k | 4.72 |
|
Past Filings by Sagil Capital
SEC 13F filings are viewable for Sagil Capital going back to 2017
- Sagil Capital 2026 Q2 filed Aug. 13, 2026
- Sagil Capital 2026 Q1 filed May 14, 2026
- 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