Latest Sagil Capital LLP Stock Portfolio
$262Million– No. of Holdings #16
Sagil Capital LLP Performance:
2026 Q1: 7.49%YTD: 7.49%2025: 37.71%
Performance for 2026 Q1 is 7.49%, and YTD is 7.49%, and 2025 is 37.71%.
About Sagil Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sagil Capital LLP reported an equity portfolio of $263 Millions as of 31 Mar, 2026.
The top stock holdings of Sagil Capital LLP are VIST, , NEXA. The fund has invested 7.2% of it's portfolio in VISTA ENERGY S.A.B. DE C.V. and 6.2% of portfolio in BARRICK MNG CORP.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), TEEKAY TANKERS LTD and CMB.TECH NV (EURN) stocks. They significantly reduced their stock positions in TSAKOS ENERGY NAVIGATION LTD (TNP) and BARRICK MNG CORP. Sagil Capital LLP opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), PICS NV and GRUPO FINANCIERO GALICIA S.A (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to ZIM INTEGRATED SHIPPING SERV (ZIM), TELECOM ARGENTINA SA (TEO) and CEMENTOS PACASMAYO S A A (CPAC).
The top stock holdings of Sagil Capital LLP are VIST, , NEXA. The fund has invested 7.2% of it's portfolio in VISTA ENERGY S.A.B. DE C.V. and 6.2% of portfolio in BARRICK MNG CORP.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), TEEKAY TANKERS LTD and CMB.TECH NV (EURN) stocks. They significantly reduced their stock positions in TSAKOS ENERGY NAVIGATION LTD (TNP) and BARRICK MNG CORP. Sagil Capital LLP opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), PICS NV and GRUPO FINANCIERO GALICIA S.A (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to ZIM INTEGRATED SHIPPING SERV (ZIM), TELECOM ARGENTINA SA (TEO) and CEMENTOS PACASMAYO S A A (CPAC).
Sagil Capital LLP Equity Portfolio Value
Last Reported on: 14 May, 2026
Sagil Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Sagil Capital LLP made a return of 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 37.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vista energy s.a.b. de c.v. | 18,867,500 |
| pics nv | 13,585,000 |
| grupo financiero galicia s.a | 10,834,800 |
| banco bbva argentina s a | 9,636,000 |
| nu hldgs ltd | 8,622,000 |
| adecoagro s a | 7,562,210 |
| nutrien ltd | 7,546,000 |
| globant s a | 3,458,250 |
New stocks bought by Sagil Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| zim integrated shipping serv | 287 |
| telecom argentina sa | 75.99 |
| cementos pacasmayo s a a | 27.87 |
| nexa res s a | 1.61 |
Additions to existing portfolio by Sagil Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| tsakos energy navigation ltd | -70.98 |
| barrick mng corp | -16.67 |
Sagil Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petroleo brasileiro sa petro | -20,286,000 |
| gerdau sa | -5,785,270 |
| cmb.tech nv | -13,484,900 |
| petroleo brasileiro sa petro | -7,243,000 |
| endeavour silver corp | -3,666,000 |
| teekay tankers ltd | -19,959,800 |
| aura minerals inc | -7,864,340 |
| copa holdings sa | -6,495,330 |
Sagil Capital LLP got rid off the above stocks
Sector Distribution
Sagil Capital LLP has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Sagil Capital LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Sagil Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TNP | 49.0 % | |
| NEXA | 19.5 % | |
| 14.6 % | ||
| ZIM | 13.9 % | |
| TEO | 0.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TNP | 9.5 M | |
| NEXA | 2.3 M | |
| 1.1 M | ||
| ZIM | 0.9 M | |
| TEO | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -5.8 % | ||
| CPAC | -3.6 % | |
| IJR | -1.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -1.2 M | ||
| CPAC | -0.1 M | |
| IJR | 0.0 M | |
Sagil Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sagil Capital LLP
Sagil Capital LLP has 16 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TNP was the most profitable stock for Sagil Capital LLP last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRO | adecoagro s a | 2.88 | 503,476 | 7,562,210 | new | |||
| BBAR | banco bbva argentina s a | 3.66 | 600,000 | 9,636,000 | new | |||
| CPA | copa holdings sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPAC | cementos pacasmayo s a a | 1.02 | 268,197 | 2,681,970 | added | 27.87 | ||
| EURN | cmb.tech nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXK | endeavour silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GGAL | grupo financiero galicia s.a | 4.12 | 231,958 | 10,834,800 | new | |||
| GGB | gerdau sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLOB | globant s a | 1.31 | 75,000 | 3,458,250 | new | |||
| IJR | ishares tr | 1.50 | 36,200 | 3,945,440 | unchanged | 0.00 | ||
| NEXA | nexa res s a | 5.39 | 1,337,790 | 14,167,200 | added | 1.61 | ||
| NTR | nutrien ltd | 2.87 | 100,000 | 7,546,000 | new | |||
| NU | nu hldgs ltd | 3.28 | 600,000 | 8,622,000 | new | |||
| PBR | petroleo brasileiro sa petro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PBR | petroleo brasileiro sa petro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TEO | telecom argentina sa | 5.14 | 1,156,410 | 13,518,400 | added | 75.99 | ||
| TNP | tsakos energy navigation ltd | 3.75 | 250,000 | 9,865,000 | reduced | -70.98 | ||
| VIST | vista energy s.a.b. de c.v. | 7.18 | 250,000 | 18,867,500 | new | |||
| ZIM | zim integrated shipping serv | 2.72 | 271,475 | 7,153,370 | added | 287 | ||
| barrick mng corp | 6.20 | 400,000 | 16,316,000 | reduced | -16.67 | |||