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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%

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. <br><br> 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. <br><br> 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
$262Million
  as of May 14, 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 nv13,585,000
grupo financiero galicia s.a10,834,800
banco bbva argentina s a9,636,000
nu hldgs ltd8,622,000
adecoagro s a7,562,210
nutrien ltd7,546,000
globant s a3,458,250
New stocks bought by Sagil Capital LLP

Additions

Ticker% Inc.
zim integrated shipping serv287
telecom argentina sa75.99
cementos pacasmayo s a a27.87
nexa res s a1.61
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%
Others100

Market Cap. Distribution

Sagil Capital LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

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%
Others100
Top 5 Winners (%)%
TNP
tsakos energy navigation ltd
49.0 %
NEXA
nexa res s a
19.5 %
aris mining corporation
14.6 %
ZIM
zim integrated shipping serv
13.9 %
TEO
telecom argentina sa
0.5 %
Top 5 Winners ($)$
TNP
tsakos energy navigation ltd
9.5 M
NEXA
nexa res s a
2.3 M
aris mining corporation
1.1 M
ZIM
zim integrated shipping serv
0.9 M
TEO
telecom argentina sa
0.1 M
Top 5 Losers (%)%
barrick mng corp
-5.8 %
CPAC
cementos pacasmayo s a a
-3.6 %
IJR
ishares tr
-1.1 %
Top 5 Losers ($)$
barrick mng corp
-1.2 M
CPAC
cementos pacasmayo s a a
-0.1 M
IJR
ishares tr
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.

$156.12MTotal Value
25.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sagil Capital LLP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGRO
Adecoagro S A

Adecoagro S A

AGRO
Sagil Capital LLP's holding in Adecoagro S A over time
2.88%503,476
$7.56M
2.88%
new position
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
Sagil Capital LLP's holding in Banco Bbva Argentina S A over time
3.66%600,000
$9.64M
3.66%
new position
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
Sagil Capital LLP's holding in Copa Holdings Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CPAC
Cementos Pacasmayo S A A

Cementos Pacasmayo S A A

CPAC
Sagil Capital LLP's holding in Cementos Pacasmayo S A A over time
1.02%268,197
$2.68M
1.02%
increased 27.87 percentadded
EURN
Cmb.Tech Nv

Cmb.Tech Nv

EURN
Sagil Capital LLP's holding in Cmb.Tech Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EXK
Endeavour Silver Corp

Endeavour Silver Corp

EXK
Sagil Capital LLP's holding in Endeavour Silver Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
Sagil Capital LLP's holding in Grupo Financiero Galicia S.A over time
4.12%231,958
$10.83M
4.12%
new position
GGB
Gerdau Sa

Gerdau Sa

GGB
Sagil Capital LLP's holding in Gerdau Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLOB
Globant S A

Globant S A

GLOB
Sagil Capital LLP's holding in Globant S A over time
1.31%75,000
$3.46M
1.31%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Sagil Capital LLP's holding in Ishares Tr over time
1.5%36,200
$3.95M
1.5%
unchanged 0 percentunchanged
NEXA
Nexa Res S A

Nexa Res S A

NEXA
Sagil Capital LLP's holding in Nexa Res S A over time
5.39%1,337,790
$14.17M
5.39%
increased 1.61 percentadded
NTR
Nutrien Ltd

Nutrien Ltd

NTR
Sagil Capital LLP's holding in Nutrien Ltd over time
2.87%100,000
$7.55M
2.87%
new position
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Sagil Capital LLP's holding in Nu Hldgs Ltd over time
3.28%600,000
$8.62M
3.28%
new position
PBR
Petroleo Brasileiro Sa Petro

Petroleo Brasileiro Sa Petro

PBR
Sagil Capital LLP's holding in Petroleo Brasileiro Sa Petro over time
0%0.00
$0.00
0%
decreased 100 percentsold off
PBR
Petroleo Brasileiro Sa Petro

Petroleo Brasileiro Sa Petro

PBR
Sagil Capital LLP's holding in Petroleo Brasileiro Sa Petro over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TEO
Telecom Argentina Sa

Telecom Argentina Sa

TEO
Sagil Capital LLP's holding in Telecom Argentina Sa over time
5.14%1,156,410
$13.52M
5.14%
increased 75.99 percentadded
TNP
Tsakos Energy Navigation Ltd

Tsakos Energy Navigation Ltd

TNP
Sagil Capital LLP's holding in Tsakos Energy Navigation Ltd over time
3.75%250,000
$9.87M
3.75%
decreased 70.98 percentreduced
VIST
Vista Energy S.A.B. De C.V.

Vista Energy S.A.B. De C.V.

VIST
Sagil Capital LLP's holding in Vista Energy S.A.B. De C.V. over time
7.18%250,000
$18.87M
7.18%
new position
ZIM
Zim Integrated Shipping Serv

Zim Integrated Shipping Serv

ZIM
Sagil Capital LLP's holding in Zim Integrated Shipping Serv over time
2.72%271,475
$7.15M
2.72%
increased 287.82 percentadded
Com Shs
Barrick Mng Corp

Barrick Mng Corp

Sagil Capital LLP's holding in Barrick Mng Corp over time
6.2%400,000
$16.32M
6.2%
decreased 16.67 percentreduced