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.
$263.0M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −9 / ↑5 / ↓2
vs 2025-12-31
| 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%
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
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
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 |
| 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 |