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CIK: 0001747744
Total reported value
$280.0M
$280.0M
18 檔
87.6%
The Q3 2025 SEC filing reveals that Sagil Capital LLP held a total portfolio value of $280.0M, covering 18 public equity positions.
Sagil Capital LLP executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, EWZ, B) accounted for 87.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 30.82% | — | +84.53% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 18.44% | +3.70% | NEW | |
| 3 | B | Barrick Mining CORP | Stock-Materials | 7.25% | -0.95% | -52.94% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 5.88% | — | +45.76% | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | 5.39% | — | +124.74% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.94% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 4.68% | — | +100.00% | |
| 8 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 4.65% | -3.75% | EXIT | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 3.61% | — | — | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.01% | — | -58.76% | |
| 11 | TDW | Tidewater Inc | Stock-Energy | 2.97% | — | -43.08% | |
| 12 | ARIS | Aris Mining CORP | Stock-Other | 2.56% | -1.52% | — | |
| 13 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 1.55% | — | — | |
| 14 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.34% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.12% | -0.09% | — | |
| 16 | SLSR | Solaris Resources Inc | Stock-Other | 1.10% | — | — | |
| 17 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.40% | -0.35% | — | |
| 18 | GRO | Brazil Potash CORP | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | +0.4% | -43.08% | Add |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +45.76% | Add |
| 3 | CPAC | Cementos Pacasmayo Saa - Adr | -0.1% | — | Unchanged |
| 4 | GGB | Gerdau SA -spon Adr | -3% | — | Trim |
| 5 | BVN | Cia De Minas Buenaventur-adr | -5.5% | -58.76% | Trim |
| 6 | GLD | Spdr Gold Shares | -6.2% | +84.53% | Trim |
| 7 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 8 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 9 | B | Barrick Mining CORP | — | NEW | New buy |
| 10 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 11 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 12 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 13 | TEN | Tsakos Energy Navigation Limited | — | NEW | New buy |
| 14 | IFS | Intercorp Financial Services Inc. | — | EXIT | Sold out |
| 15 | MOS | Mosaic Co/the | — | NEW | New buy |
| 16 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 17 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 18 | NEM | Newmont CORP | — | EXIT | Sold out |
| 19 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 20 | ✓ | Cmb.Tech Nv Shs | — | NEW | New buy |
| 21 | EQX | Equinox Gold CORP | — | EXIT | Sold out |
| 22 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 24 | SLSR | Solaris Resources Inc | — | NEW | New buy |
| 25 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 26 | HAFN | Hafnia Limited | — | EXIT | Sold out |
| 27 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 28 | ✓ | Inter & Co Inc | — | EXIT | Sold out |
| 29 | GRO | Brazil Potash CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Sagil Capital LLP reported a total U.S. public equity portfolio value of $280.0M across 18 disclosed positions in Q3 2025.
During Q3 2025, Sagil Capital LLP's top holdings by market value included GLD (30.8%)、EWZ (18.4%)、B (7.3%). The largest single position, GLD, represented 30.8% of total portfolio value.
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Top New Position Initiated
EWZ
市值: $66.7M
Top Position Liquidated / Trimmed
EEM
前期市值: $44.1M
In Q3 2025, Sagil Capital LLP made 28 total portfolio adjustments, initiating 12 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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