Sagil Capital

Sagil Capital as of Dec. 31, 2025

Portfolio Holdings for Sagil Capital

Sagil Capital holds 21 positions in its portfolio as reported in the December 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) 34.6 $152M 384k 396.31
Ishares Msci Brazil Etf Put Option (EWZ) 21.7 $95M 3.0M 31.77
United Sts Oil Units Put Option (USO) 6.2 $27M 395k 69.16
Barrick Mng Corp Com Shs (B) 4.8 $21M 480k 43.55
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 4.6 $20M 1.8M 11.27
Teekay Tankers Cl A (TNK) 4.5 $20M 374k 53.42
Tsakos Energy Navigation SHS (TEN) 4.4 $19M 861k 22.42
Cmb.tech Nv SHS (CMBT) 3.1 $14M 1.4M 9.65
Nexa Res S A (NEXA) 2.7 $12M 1.3M 8.85
Aura Minerals Shs New (AUGO) 1.8 $7.9M 156k 50.41
Telecom Argentina Sa Spon Adr Rep B (TEO) 1.7 $7.6M 657k 11.61
Aris Mng Corp (ARMN) 1.7 $7.3M 450k 16.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.7 $7.2M 611k 11.85
Copa Holdings Sa Cl A (CPA) 1.5 $6.5M 54k 120.61
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.3 $5.8M 1.6M 3.69
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.9 $4.1M 350k 11.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $4.0M 36k 110.19
Endeavour Silver Corp (EXK) 0.8 $3.7M 390k 9.40
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.5 $2.2M 210k 10.42
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $1.5M 70k 21.23
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.2 $784k 36k 21.96