Back to funds
View filing
Sagil Capital LLP
hedge fundUpdated 29 days agoManaged by Sagil Capital Llp • Latest filing Q2 2026
Portfolio value
$280M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
73.1%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $124M |
| Q2 2023 | $105.2M |
| Q3 2023 | $145M |
| Q4 2023 | $174.2M |
| Q1 2024 | $183M |
| Q2 2024 | $194.8M |
| Q3 2024 | $162.6M |
| Q4 2024 | $218.3M |
| Q1 2025 | $252.9M |
| Q2 2025 | $237.6M |
| Q3 2025 | $361.8M |
| Q4 2025 | $438.9M |
| Q1 2026 | $263M |
| Q2 2026 | $280M |
Top holdings
25 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $38.7M | 606.9K | 13.83% | — |
| 2 | G GGAL GRUPO FINANCIERO GALICIA S.A | $33M | 658.6K | 11.77% | — |
| 3 | E ETHA ISHARES TR | $28.7M | 420.0K | 10.26% | — |
| 4 | U USO UNITED STS OIL FD LP | $21.3M | 200.0K | 7.60% | — |
| 5 | Z ZIM ZIM INTEGRATED SHIPPING SERV | $17M | 655.2K | 6.08% | — |
| 6 | N NEXA NEXA RES S A | $16.7M | 1.37M | 5.97% | — |
| 7 | P PRGO XP INC | $16.3M | 1.00M | 5.81% | — |
| 8 | B B BARRICK MNG CORP | $14.7M | 400.0K | 5.25% | — |
| 9 | ? N/A PICS NV | $13.8M | 1.30M | 4.93% | — |
| 10 | E ETHA ISHARES INC | $10.3M | 300.0K | 3.70% | — |
| 11 | B BBAR BANCO BBVA ARGENTINA S A | $9.8M | 501.0K | 3.51% | — |
| 12 | T TX TERNIUM SA | $8.7M | 204.8K | 3.12% | — |
| 13 | ? N/A AZUL S A | $7.6M | 843.5K | 2.71% | — |
| 14 | D DHT DHT HOLDINGS INC | $7.5M | 453.9K | 2.68% | — |
| 15 | P PBR-A PETROLEO BRASILEIRO S A | $6.5M | 400.0K | 2.31% | — |
| 16 | G GLOB GLOBANT S A | $6M | 205.7K | 2.13% | — |
| 17 | P PBR-A PETROLEO BRASILEIRO S A | $5.7M | 350.0K | 2.02% | — |
| 18 | A ARIS ARIS MINING CORPORATION | $4.6M | 311.8K | 1.66% | — |
| 19 | B BLK ISHARES TR | $3.9M | 36.2K | 1.41% | — |
| 20 | E EC ECOPETROL S A | $2.8M | 200.0K | 1.02% | — |