SC

Sagil Capital LLP

High-turnover traderSector-focusedContrarian

Total reported value

$263.0M

Reporting period: 2026-03-31 · Number of holdings: 20

Sagil Capital LLP disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $263.0M and a quarterly turnover rate of 163.2%.

Personality snowflake

Concentration
47.42
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
38
Sizing Uniformity
88.5

Recent moves

  • Add TEO

    +76.0%　$5.9M

  • Add NEXA

    +1.6%　$2.5M

  • Add ZIM

    +287.8%　$5.7M

  • Add 71654V908

    0.0%　$3.1M

  • Add ARIS

    0.0%　$1.1M

  • Add B

    -16.7%　-$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 19 holdings (of 20 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UPSUnited Parcel Service, Inc.Stock-Industrials28.79%+28.79%NEW
2TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds9.07%+9.07%NEW
3VISTVista Energy Sab De CvStock-Other7.18%+7.18%NEW
4BBarrick Mining CORPStock-Materials6.20%+1.44%-16.67%
5NEXANexa Resources S.A.Stock-Other5.39%+2.74%+1.61%
6✓ Pics NVStock-Other5.17%+5.17%NEW
7TEOTelecom Argentina Sa-sp AdrStock-Other5.14%+3.40%+75.99%
8GGALGrupo Financiero Galicia-adrStock-Other4.12%+4.12%NEW
9TENTsakos Energy Navigation LimitedStock-Other3.75%-0.65%-70.98%
10BBARBbva Argentina Sa-adrStock-Other3.66%+3.66%NEW
11NUNu Holdings Ltd.Stock-Financials3.28%+3.28%NEW
12ARISAris Mining CORPStock-Other3.18%+1.52%—
13✓ Adecoagro SAStock-Other2.88%+2.88%NEW
14NTRNutrien LTDStock-Materials2.87%+2.87%NEW
15✓ Petroleo Brasileiro SA PetroStock-Other2.76%+1.82%—
16ZIMZIM Integrated Shipping Services Ltd.Stock-Other2.72%+2.38%+287.82%
17LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.50%+0.59%—
18GLOBGlobant S.A.Stock-Tech1.32%+1.32%NEW
19CPACCementos Pacasmayo Saa - AdrStock-Other1.02%+0.52%+27.87%

Holding changes this quarter

Sagil Capital LLP's most significant position changes for 2026-03-31: Sold out: Spdr Gold Shares (GLD); Sold out: Ishares Msci Brazil ETF (EWZ); New buy: United Parcel Service, Inc. (UPS); Sold out: United States Oil Fund LP (USO); New buy: iShares 20+ Year Treasury Bond ETF (TLT).

Position changes disclosed by Sagil Capital LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TEOTelecom Argentina Sa-sp Adr+3.4%+75.99%Add
2NEXANexa Resources S.A.+2.7%+1.61%Add
3ZIMZIM Integrated Shipping Services Ltd.+2.4%+287.82%Add
4✓ Petroleo Brasileiro SA Petro+1.8%—Unchanged
5ARISAris Mining CORP+1.5%—Unchanged
6BBarrick Mining CORP+1.4%-16.67%Trim
7LQDIshr Ibx Usd Invgd Cb Etf-ui+0.6%—Unchanged
8CPACCementos Pacasmayo Saa - Adr+0.5%+27.87%Add
9TENTsakos Energy Navigation Limited-0.7%-70.98%Trim
10GLDSpdr Gold Shares—EXITSold out
11EWZIshares Msci Brazil ETF—EXITSold out
12UPSUnited Parcel Service, Inc.—NEWNew buy
13USOUnited States Oil Fund LP—EXITSold out
14TLTiShares 20+ Year Treasury Bond ETF—NEWNew buy
15PBR-APetroleo Brasil-sp Pref Adr—EXITSold out
16TNKTeekay Tankers Ltd.—EXITSold out
17VISTVista Energy Sab De Cv—NEWNew buy
18✓ Pics NV—NEWNew buy
19✓ Cmb Tech NV—EXITSold out
20GGALGrupo Financiero Galicia-adr—NEWNew buy
21BBARBbva Argentina Sa-adr—NEWNew buy
22NUNu Holdings Ltd.—NEWNew buy
23AUGOAura Minerals Inc.—EXITSold out
24✓ Adecoagro SA—NEWNew buy
25NTRNutrien LTD—NEWNew buy
26PBRPetroleo Brasileiro-spon Adr—EXITSold out
27CPACopa Holdings, S.A.—EXITSold out
28GGBGerdau SA -spon Adr—EXITSold out
29EXKEndeavour Silver CORP—EXITSold out
30GLOBGlobant S.A.—NEWNew buy
31AEROGrupo Aeromexico Sab De Cv—EXITSold out

FAQ

What is Sagil Capital LLP and what type of investor is it?
Sagil Capital LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $263.0M, spread across 20 disclosed positions.
What are Sagil Capital LLP's largest equity positions?
Based on the latest 13F filing, Sagil Capital LLP's top holdings by market value are: 1. United Parcel Service, Inc. (UPS) — $75.7M (28.8%) 2. iShares 20+ Year Treasury Bond ETF (TLT) — $23.9M (9.1%) 3. Vista Energy Sab De Cv (VIST) — $18.9M (7.2%) 4. Barrick Mining CORP (B) — $16.3M (6.2%) 5. Nexa Resources S.A. (NEXA) — $14.2M (5.4%)
What changes did Sagil Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Sagil Capital LLP made 28 notable position adjustments: 10 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); Sold out: Ishares Msci Brazil ETF (EWZ); New buy: United Parcel Service, Inc. (UPS); Sold out: United States Oil Fund LP (USO); New buy: iShares 20+ Year Treasury Bond ETF (TLT)
What sectors does Sagil Capital LLP focus on?
Sagil Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 67.8% • Materials: 21.4% • Financials: 7.7% • Information Technology: 3.1%