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CIK: 0001747744
Total reported value
$280.0M
$280.0M
19 檔
53.2%
At the close of Q1 2026, Sagil Capital LLP disclosed equity holdings valued at approximately $280.0M, spread across 19 reported holdings.
Sagil Capital LLP executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 12 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including UPS, TLT, VIST) accounted for 53.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | Stock-Industrials | 28.79% | -28.79% | EXIT | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 9.07% | -9.07% | EXIT | |
| 3 | VIST | Vista Energy Sab De Cv | Stock-Other | 7.18% | +6.65% | — | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 6.20% | -0.95% | -16.67% | |
| 5 | NEXA | Nexa Resources S.A. | Stock-Other | 5.39% | +0.58% | +1.61% | |
| 6 | ✓ | Pics NV | Stock-Other | 5.17% | -0.24% | — | |
| 7 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 5.14% | -5.14% | EXIT | |
| 8 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.12% | +7.65% | — | |
| 9 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 3.75% | -3.75% | EXIT | |
| 10 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 3.66% | -0.15% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 3.28% | -3.28% | EXIT | |
| 12 | ARIS | Aris Mining CORP | Stock-Other | 3.18% | -1.52% | — | |
| 13 | ✓ | Adeco Agro | Stock-Other | 2.88% | -2.88% | EXIT | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 2.87% | -2.87% | EXIT | |
| 15 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 2.76% | -2.76% | EXIT | |
| 16 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 2.72% | +3.36% | +287.82% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.50% | -0.09% | — | |
| 18 | GLOB | Globant S.A. | Stock-Tech | 1.32% | +0.81% | — | |
| 19 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 1.02% | -0.35% | +27.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEO | Telecom Argentina Sa-sp Adr | +3.4% | +75.99% | Add |
| 2 | NEXA | Nexa Resources S.A. | +2.7% | +1.61% | Add |
| 3 | ZIM | ZIM Integrated Shipping Services Ltd. | +2.4% | +287.82% | Add |
| 4 | ✓ | Petroleo Brasileiro SA Petro | +1.8% | — | Unchanged |
| 5 | ARIS | Aris Mining CORP | +1.5% | — | Unchanged |
| 6 | B | Barrick Mining CORP | +1.4% | -16.67% | Trim |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | — | Unchanged |
| 8 | CPAC | Cementos Pacasmayo Saa - Adr | +0.5% | +27.87% | Add |
| 9 | TEN | Tsakos Energy Navigation Limited | -0.7% | -70.98% | Trim |
| 10 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 11 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 12 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 13 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 16 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 17 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 18 | ✓ | Pics NV | — | NEW | New buy |
| 19 | ✓ | Cmb.Tech Nv Shs | — | EXIT | Sold out |
| 20 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 21 | BBAR | Bbva Argentina Sa-adr | — | NEW | New buy |
| 22 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 23 | AUGO | Aura Minerals Inc. | — | EXIT | Sold out |
| 24 | ✓ | Adeco Agro | — | NEW | New buy |
| 25 | NTR | Nutrien LTD | — | NEW | New buy |
| 26 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 27 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 28 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 29 | EXK | Endeavour Silver CORP | — | EXIT | Sold out |
| 30 | GLOB | Globant S.A. | — | NEW | New buy |
| 31 | AERO | Grupo Aeromexico Sab De Cv | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sagil Capital LLP reported a total U.S. public equity portfolio value of $280.0M across 19 disclosed positions in Q1 2026.
During Q1 2026, Sagil Capital LLP's top holdings by market value included UPS (28.8%)、TLT (9.1%)、VIST (7.2%). The largest single position, UPS, represented 28.8% of total portfolio value.
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Top New Position Initiated
UPS
市值: $75.7M
Top Position Liquidated / Trimmed
GLD
前期市值: $152.1M
In Q1 2026, Sagil Capital LLP made 28 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 12 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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