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CIK: 0001747744
Total reported value
$280.0M
$280.0M
21 檔
112.8%
During the Q4 2025 filing period, Sagil Capital LLP (CIK: 0001747744) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $280.0M across 21 reported positions.
In Q4 2025, Sagil Capital LLP displayed an active expansion posture, initiating 10 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 34.64% | — | +22.31% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 21.73% | +3.70% | NEW | |
| 3 | USO | United States Oil Fund LP | ETF-Other | 6.22% | +7.60% | NEW | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 4.76% | -0.95% | -40.00% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.62% | — | — | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | 4.55% | — | -3.23% | |
| 7 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 4.40% | -3.75% | EXIT | |
| 8 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 3.07% | — | +133.46% | |
| 9 | NEXA | Nexa Resources S.A. | Stock-Other | 2.65% | +0.58% | — | |
| 10 | AUGO | Aura Minerals Inc. | Stock-Other | 1.79% | — | — | |
| 11 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.74% | -5.14% | EXIT | |
| 12 | ARIS | Aris Mining CORP | Stock-Other | 1.66% | -1.52% | -52.51% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.65% | +4.33% | NEW | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 1.48% | — | — | |
| 15 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.32% | — | — | |
| 16 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.94% | -2.76% | EXIT | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | -0.09% | — | |
| 18 | EXK | Endeavour Silver CORP | Stock-Materials | 0.84% | — | — | |
| 19 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.50% | -0.35% | — | |
| 20 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.34% | +3.36% | — | |
| 21 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.8% | +22.31% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | +3.3% | +39.49% | Add |
| 3 | ✓ | Cmb.Tech Nv Shs | +1.5% | +133.46% | Add |
| 4 | CPAC | Cementos Pacasmayo Saa - Adr | +0.1% | — | Unchanged |
| 5 | GGB | Gerdau SA -spon Adr | 0% | — | Unchanged |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | — | Unchanged |
| 7 | TEN | Tsakos Energy Navigation Limited | -0.3% | +13.70% | Add |
| 8 | TNK | Teekay Tankers Ltd. | -0.8% | -3.23% | Trim |
| 9 | ARIS | Aris Mining CORP | -0.9% | -52.51% | Trim |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | -1.3% | — | Unchanged |
| 11 | B | Barrick Mining CORP | -2.5% | -40.00% | Trim |
| 12 | USO | United States Oil Fund LP | — | NEW | New buy |
| 13 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 14 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 15 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 16 | NEXA | Nexa Resources S.A. | — | NEW | New buy |
| 17 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | Sold out |
| 18 | TDW | Tidewater Inc | — | EXIT | Sold out |
| 19 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 20 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 21 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 22 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 23 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | New buy |
| 24 | SLSR | Solaris Resources Inc | — | EXIT | Sold out |
| 25 | EXK | Endeavour Silver CORP | — | NEW | New buy |
| 26 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 27 | GRO | Brazil Potash CORP | — | EXIT | Sold out |
| 28 | AERO | Grupo Aeromexico Sab De Cv | — | 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 21 disclosed positions in Q4 2025.
During Q4 2025, Sagil Capital LLP's top holdings by market value included GLD (34.6%)、EWZ (21.7%)、USO (6.2%). The largest single position, GLD, represented 34.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, EWZ, USO) accounted for 112.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
USO
市值: $27.3M
Top Position Liquidated / Trimmed
XLE
前期市值: $17.9M
In Q4 2025, Sagil Capital LLP made 24 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 7 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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