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Sagil Capital LLP — 13F Holdings & Portfolio

CIK 1747744 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Sagil Capital LLP manages $280.0M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIST (13.83%), GGAL (11.77%), EEM (10.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 5, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
85 GRESHAM STREET
LONDON, X0 EC2V 7NQ
Phone
(203) 159-5255
Filing Manager
Sagil Capital LLP
LONDON, X0
Signatory
Kurt Hutchins
Head of Operations
Loading holdings…
AUM

$280.0M

Long-equity book

Holdings

25

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+8 / −5 / ↑5 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GRUPO FINANCIERO GALICIA S.A$22.1M +204.1%
  • VISTA ENERGY S.A.B. DE C.V.$19.9M +105.2%
  • ZIM INTEGRATED SHIPPING SERV$9.9M +138.1%
  • NEXA RES S A$2.6M +18.1%
  • GLOBANT S A$2.5M +72.1%
Show all 5 →

Top Trims

  • ARIS MINING CORPORATION-$3.7M -44.6%
  • BARRICK MNG CORP-$1.6M -10.0%
  • CEMENTOS PACASMAYO S A A-$797.9K -29.8%
Show all 3 →

New Positions

  • XP INC$16.3M
  • TERNIUM SA$8.7M
  • AZUL S A$7.6M
  • DHT HOLDINGS INC$7.5M
  • DLOCAL LTD$1.5M
Show all 8 →

Exited Positions

  • TELECOM ARGENTINA SA$13.5M
  • TSAKOS ENERGY NAVIGATION LTD$9.9M
  • NU HLDGS LTD$8.6M
  • ADECOAGRO S A$7.6M
  • NUTRIEN LTD$7.5M
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VISTA ENERGY S.A.B. DE C.V. VIST 92837L109 $38.7M 13.83% 606,919 SH
2 GRUPO FINANCIERO GALICIA S.A GGAL 399909100 $33.0M 11.77% 658,626 SH
3 ISHARES TR Put EEM 464287234 $28.7M 10.26% 420,000 SH
4 UNITED STS OIL FD LP Put USO 91232N207 $21.3M 7.60% 200,000 SH
5 ZIM INTEGRATED SHIPPING SERV ZIM M9T951109 $17.0M 6.08% 655,171 SH
6 NEXA RES S A NEXA L67359106 $16.7M 5.97% 1,366,754 SH
7 XP INC XP G98239109 $16.3M 5.81% 1,000,000 SH
8 BARRICK MNG CORP B 06849F108 $14.7M 5.25% 400,000 SH
9 PICS NV PICS N69958101 $13.8M 4.93% 1,300,000 SH
10 ISHARES INC Put EWZ 464286400 $10.3M 3.70% 300,000 SH
11 BANCO BBVA ARGENTINA S A BBAR 058934100 $9.8M 3.51% 500,985 SH
12 TERNIUM SA TX 880890108 $8.7M 3.12% 204,756 SH
13 AZUL S A AZUL 05501U601 $7.6M 2.71% 843,494 SH
14 DHT HOLDINGS INC DHT Y2065G121 $7.5M 2.68% 453,888 SH
15 PETROLEO BRASILEIRO S A Put PBR 71654V408 $6.5M 2.31% 400,000 SH
16 GLOBANT S A GLOB L44385109 $6.0M 2.13% 205,700 SH
17 PETROLEO BRASILEIRO S A Call PBR 71654V408 $5.7M 2.02% 350,000 SH
18 ARIS MINING CORPORATION ARIS 04040Y109 $4.6M 1.66% 311,800 SH
19 ISHARES TR LQD 464287242 $3.9M 1.41% 36,200 SH
20 ECOPETROL S A Put EC 279158109 $2.8M 1.02% 200,000 SH
21 CEMENTOS PACASMAYO S A A CPAC 15126Q208 $1.9M 0.67% 157,531 SH
22 DLOCAL LTD DLO G29018101 $1.5M 0.55% 119,167 SH
23 LITHIUM ARGENTINA AG LAR 53680QAA6 $1.2M 0.45% 1,274,000 SH
24 ECOPETROL S A EC 279158109 $1.1M 0.38% 74,889 SH
25 AMERICAS GOLD AND SILVER COR USAS 03062D803 $561.4K 0.20% 118,933 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $280.0M 25 0001747744-26-000004
2026-03-31 2026-05-14 $263.0M 20 0001747744-26-000003
2025-12-31 2026-02-12 $438.9M 30 0001747744-26-000001
2025-09-30 2025-11-13 $361.8M 24 0001747744-25-000007