Latest Sagil Capital LLP Stock Portfolio
About Sagil Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sagil Capital LLP reported an equity portfolio of $361.8 Millions as of 30 Sep, 2025.
The top stock holdings of Sagil Capital LLP are , PBR, . The fund has invested 7.2% of it's portfolio in BARRICK MNG CORP and 5.9% of portfolio in PETROLEO BRASILEIRO SA PETRO.
The fund managers got completely rid off NU HLDGS LTD (NU), BANCO MACRO SA (BMA) and GRUPO FINANCIERO GALICIA S.A (GGAL) stocks. They significantly reduced their stock positions in COMPANIA DE MINAS BUENAVENTU (BVN), BARRICK MNG CORP and TIDEWATER INC NEW (TDW). Sagil Capital LLP opened new stock positions in TSAKOS ENERGY NAVIGATION LTD (TNP), MOSAIC CO NEW (MOS) and ARIS MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to TEEKAY TANKERS LTD, ISHARES SILVER TR (SLV) and PETROLEO BRASILEIRO SA PETRO (PBR).
The top stock holdings of Sagil Capital LLP are , PBR, . The fund has invested 7.2% of it's portfolio in BARRICK MNG CORP and 5.9% of portfolio in PETROLEO BRASILEIRO SA PETRO.
The fund managers got completely rid off NU HLDGS LTD (NU), BANCO MACRO SA (BMA) and GRUPO FINANCIERO GALICIA S.A (GGAL) stocks. They significantly reduced their stock positions in COMPANIA DE MINAS BUENAVENTU (BVN), BARRICK MNG CORP and TIDEWATER INC NEW (TDW). Sagil Capital LLP opened new stock positions in TSAKOS ENERGY NAVIGATION LTD (TNP), MOSAIC CO NEW (MOS) and ARIS MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to TEEKAY TANKERS LTD, ISHARES SILVER TR (SLV) and PETROLEO BRASILEIRO SA PETRO (PBR).
Sagil Capital LLP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tsakos energy navigation ltd | 16,833,100 |
| mosaic co new | 13,074,400 |
| aris mng corp | 9,279,390 |
| cmb.tech nv | 5,620,570 |
| gerdau sa | 4,860,260 |
| solaris res inc | 3,972,380 |
| brazil potash corp | 968,387 |
New stocks bought by Sagil Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| teekay tankers ltd | 124 |
| ishares silver tr | 100 |
| petroleo brasileiro sa petro | 45.76 |
Additions to existing portfolio by Sagil Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| compania de minas buenaventu | -58.76 |
| barrick mng corp | -52.94 |
| tidewater inc new | -43.08 |
Sagil Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| banco bradesco s a | -23,710,400 |
| nu hldgs ltd | -14,119,900 |
| jbs n.v. | -9,535,220 |
| eve hldg inc | -1,907,790 |
| loma negra c i a s a mtn 14 | -2,770,520 |
| intercorp finl svcs inc | -7,608,880 |
| grupo financiero galicia s.a | -9,826,050 |
| banco macro sa | -10,093,700 |
Sagil Capital LLP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 85.2 |
| Basic Materials | 8.1 |
| Energy | 6.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 85.2 |
| MID-CAP | 14.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 85.2 |
| S&P 500 | 8.1 |
| RUSSELL 2000 | 6.7 |
Sagil Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sagil Capital LLP
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBD | banco bradesco s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMA | banco macro sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BVN | compania de minas buenaventu | 3.01 | 447,516 | 10,888,100 | reduced | -58.76 | ||
| CPAC | cementos pacasmayo s a a | 0.40 | 209,734 | 1,459,960 | unchanged | 0.00 | ||
| EURN | cmb.tech nv | 1.55 | 598,570 | 5,620,570 | new | |||
| EVEX | eve hldg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GGAL | grupo financiero galicia s.a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IFS | intercorp finl svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 1.11 | 36,200 | 4,035,210 | unchanged | 0.00 | ||
| LOMA | loma negra c i a s a mtn 14 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOS | mosaic co new | 3.61 | 377,000 | 13,074,400 | new | |||
| NEM | newmont corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PBR | petroleo brasileiro sa petro | 5.88 | 1,800,000 | 21,276,000 | added | 45.76 | ||
| SLV | ishares silver tr | 4.68 | 400,000 | 16,948,000 | added | 100 | ||
| TDW | tidewater inc new | 2.97 | 201,763 | 10,760,000 | reduced | -43.08 | ||
| TNP | tsakos energy navigation ltd | 4.65 | 757,565 | 16,833,100 | new | |||
| barrick mng corp | 7.25 | 800,000 | 26,216,000 | reduced | -52.94 | |||
| teekay tankers ltd | 5.39 | 386,099 | 19,517,300 | added | 124 | |||
| aris mng corp | 2.56 | 947,600 | 9,279,390 | new | ||||