Sagil Capital

Sagil Capital as of Sept. 30, 2025

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 314k 355.47
Ishares Msci Brazil Etf Put Option (EWZ) 18.4 $67M 2.2M 31.00
Barrick Mng Corp Com Shs (B) 7.2 $26M 800k 32.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 5.9 $21M 1.8M 11.82
Teekay Tankers Cl A (TNK) 5.4 $20M 386k 50.55
Select Sector Spdr Tr Energy Put Option (XLE) 4.9 $18M 200k 89.34
Ishares Silver Tr Ishares (SLV) 4.7 $17M 400k 42.37
Tsakos Energy Navigation SHS (TEN) 4.7 $17M 758k 22.22
Mosaic (MOS) 3.6 $13M 377k 34.68
Compania De Minas Buenaventu Sponsored Adr (BVN) 3.0 $11M 448k 24.33
Tidewater (TDW) 3.0 $11M 202k 53.33
Aris Mng Corp (ARMN) 2.6 $9.3M 948k 9.79
Cmb.tech Nv SHS (CMBT) 1.6 $5.6M 599k 9.39
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.3 $4.9M 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 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 360k 2.69