Sagil Capital

Sagil Capital as of March 31, 2026

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 595k 127.25
Ishares Tr Msci Emg Mkt Etf Put Option 9.1 $24M 420k 56.79
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 7.2 $19M 250k 75.47
Barrick Mng Corp Com Shs (B) 6.2 $16M 400k 40.79
Nexa Res S A (NEXA) 5.4 $14M 1.3M 10.59
Pics Nv Com Cl A 5.2 $14M 1.3M 10.45
Telecom Argentina Sa Spon Adr Rep B (TEO) 5.1 $14M 1.2M 11.69
Grupo Financiero Galicia Sponsored Adr (GGAL) 4.1 $11M 232k 46.71
Tsakos Energy Navigation SHS (TEN) 3.8 $9.9M 250k 39.46
Banco Bbva Argentina S A Sponsored Ads (BBAR) 3.7 $9.6M 600k 16.06
Nu Hldgs Ord Shs Cl A (NU) 3.3 $8.6M 600k 14.37
Aris Mng Corp (ARIS) 3.2 $8.4M 450k 18.59
Adecoagro S A (AGRO) 2.9 $7.6M 504k 15.02
Nutrien (NTR) 2.9 $7.5M 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 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 75k 46.11
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 1.0 $2.7M 268k 10.00