Sagil Capital
Latest statistics and disclosures from Sagil Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are United Sts Oil, Ishares Tr Index option, VIST, B, NEXA, and represent 56.63% of Sagil Capital's stock portfolio.
- Added to shares of these 10 stocks: United Sts Oil (+$76M), Ishares Tr Index option (+$24M), VIST (+$19M), Pics Nv (+$14M), GGAL (+$11M), BBAR (+$9.6M), NU (+$8.6M), AGRO (+$7.6M), NTR (+$7.5M), TEO (+$5.8M).
- Started 10 new stock positions in Pics Nv, Ishares Tr Index option, VIST, NTR, AGRO, United Sts Oil, NU, GLOB, BBAR, GGAL.
- Reduced shares in these 10 stocks: , EWZ (-$95M), USO (-$27M), TEN (-$24M), , TNK (-$20M), CMBT (-$14M), AUGO (-$7.9M), , .
- Sold out of its positions in EXK, GGB, AERO, EWZ, PBR.A, PBR, GLD, USO, CMBT, AUGO. TNK, CPA.
- Sagil Capital was a net seller of stock by $-196M.
- Sagil Capital has $263M in assets under management (AUM), dropping by -40.09%.
- Central Index Key (CIK): 0001747744
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Portfolio Holdings for Sagil Capital
Sagil Capital holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Sts Oil Units Put Option | 28.8 | $76M | NEW | 595k | 127.25 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option | 9.1 | $24M | NEW | 420k | 56.79 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 7.2 | $19M | NEW | 250k | 75.47 |
|
| Barrick Mng Corp Com Shs (B) | 6.2 | $16M | -16% | 400k | 40.79 |
|
| Nexa Res S A (NEXA) | 5.4 | $14M | 1.3M | 10.59 |
|
|
| Pics Nv Com Cl A | 5.2 | $14M | NEW | 1.3M | 10.45 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 5.1 | $14M | +75% | 1.2M | 11.69 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 4.1 | $11M | NEW | 232k | 46.71 |
|
| Tsakos Energy Navigation SHS (TEN) | 3.8 | $9.9M | -70% | 250k | 39.46 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 3.7 | $9.6M | NEW | 600k | 16.06 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.3 | $8.6M | NEW | 600k | 14.37 |
|
| Aris Mng Corp (ARIS) | 3.2 | $8.4M | 450k | 18.59 |
|
|
| Adecoagro S A (AGRO) | 2.9 | $7.6M | NEW | 504k | 15.02 |
|
| Nutrien (NTR) | 2.9 | $7.5M | NEW | 100k | 75.46 |
|
| Petroleo Brasileiro S A Sponsored Adr Call Option | 2.8 | $7.3M | 350k | 20.75 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 2.7 | $7.2M | +287% | 272k | 26.35 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $3.9M | 36k | 108.99 |
|
|
| Globant S A (GLOB) | 1.3 | $3.5M | NEW | 75k | 46.11 |
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| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 1.0 | $2.7M | +27% | 268k | 10.00 |
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Past Filings by Sagil Capital
SEC 13F filings are viewable for Sagil Capital going back to 2017
- 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
- Sagil Capital 2022 Q4 filed Feb. 10, 2023