Sagil Capital LLP — 13F Holdings & Portfolio

CIK 1747744 · latest 13F-HR filed 2026-05-14

Sagil Capital LLP manages $263.0M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USO (19.12%), USO (9.68%), IFXAF (9.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 9, added to 5, and trimmed 2.

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.

Loading holdings…
AUM

$263.0M

Long-equity book

Holdings

20

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+8 / −9 / ↑5 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TELECOM ARGENTINA SA$5.9M +77.2%
  • ZIM INTEGRATED SHIPPING SERV$5.7M +381.4%
  • NEXA RES S A$2.5M +21.6%
  • ARIS MINING CORPORATION$1.1M +14.6%
  • CEMENTOS PACASMAYO S A A$496.5K +22.7%
Show all 5

Top Trims

  • TSAKOS ENERGY NAVIGATION LTD-$9.4M -48.9%
  • BARRICK MNG CORP-$4.6M -21.9%
Show all 2

New Positions

  • VISTA ENERGY S.A.B. DE C.V.$18.9M
  • PICS NV$13.6M
  • GRUPO FINANCIERO GALICIA S.A$10.8M
  • BANCO BBVA ARGENTINA S A$9.6M
  • NU HLDGS LTD$8.6M
Show all 8

Exited Positions

  • PETROLEO BRASILEIRO SA PETRO$20.3M
  • TEEKAY TANKERS LTD$20.0M
  • CMB.TECH NV$13.5M
  • AURA MINERALS INC$7.9M
  • PETROLEO BRASILEIRO SA PETRO$7.2M
Show all 9
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 UNITED STS OIL FD LP Put USO 91232N957 $50.3M 19.12% 395,000 SH
2 UNITED STS OIL FD LP Put USO 91232N957 $25.4M 9.68% 200,000 SH
3 ISHARES TR Put IFXAF 464287954 $23.9M 9.07% 420,000 SH
4 VISTA ENERGY S.A.B. DE C.V. VIST 92837L109 $18.9M 7.18% 250,000 SH
5 BARRICK MNG CORP B 06849F108 $16.3M 6.20% 400,000 SH
6 NEXA RES S A NEXA L67359106 $14.2M 5.39% 1,337,794 SH
7 PICS NV PICS N69958101 $13.6M 5.17% 1,300,000 SH
8 TELECOM ARGENTINA SA TEO 879273209 $13.5M 5.14% 1,156,409 SH
9 GRUPO FINANCIERO GALICIA S.A GGAL 399909100 $10.8M 4.12% 231,958 SH
10 TSAKOS ENERGY NAVIGATION LTD TEN G9108L173 $9.9M 3.75% 250,000 SH
11 BANCO BBVA ARGENTINA S A BBAR 058934100 $9.6M 3.66% 600,000 SH
12 NU HLDGS LTD NU G6683N103 $8.6M 3.28% 600,000 SH
13 ARIS MINING CORPORATION ARIS 04040Y109 $8.4M 3.18% 450,000 SH
14 ADECOAGRO S A AGRO L00849106 $7.6M 2.88% 503,476 SH
15 NUTRIEN LTD NTR 67077M108 $7.5M 2.87% 100,000 SH
16 PETROLEO BRASILEIRO S A Call PBR.A 71654V908 $7.3M 2.76% 350,000 SH
17 ZIM INTEGRATED SHIPPING SERV ZIM M9T951109 $7.2M 2.72% 271,475 SH
18 ISHARES TR LQD 464287242 $3.9M 1.50% 36,200 SH
19 GLOBANT S A GLOB L44385109 $3.5M 1.32% 75,000 SH
20 CEMENTOS PACASMAYO S A A CPAC 15126Q208 $2.7M 1.02% 268,197 SH
Filing History
Period Filed AUM Holdings Accession
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