Latest Sagil Capital LLP Stock Portfolio
Sagil Capital LLP Performance:
2025 Q4: 7.82%YTD: 37.71%2024: -8.07%
Performance for 2025 Q4 is 7.82%, and YTD is 37.71%, and 2024 is -8.07%.
About Sagil Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sagil Capital LLP reported an equity portfolio of $438.9 Millions as of 31 Dec, 2025.
The top stock holdings of Sagil Capital LLP are , PBR, . The fund has invested 4.8% of it's portfolio in BARRICK MNG CORP and 4.6% of portfolio in PETROLEO BRASILEIRO SA PETRO.
The fund managers got completely rid off ISHARES SILVER TR (SLV), MOSAIC CO NEW (MOS) and COMPANIA DE MINAS BUENAVENTU (BVN) stocks. They significantly reduced their stock positions in ARIS MNG CORP. Sagil Capital LLP opened new stock positions in NEXA RES S A (NEXA), AURA MINERALS INC and TELECOM ARGENTINA SA (TEO). The fund showed a lot of confidence in some stocks as they added substantially to CMB.TECH NV (EURN) and TSAKOS ENERGY NAVIGATION LTD (TNP).
The top stock holdings of Sagil Capital LLP are , PBR, . The fund has invested 4.8% of it's portfolio in BARRICK MNG CORP and 4.6% of portfolio in PETROLEO BRASILEIRO SA PETRO.
The fund managers got completely rid off ISHARES SILVER TR (SLV), MOSAIC CO NEW (MOS) and COMPANIA DE MINAS BUENAVENTU (BVN) stocks. They significantly reduced their stock positions in ARIS MNG CORP. Sagil Capital LLP opened new stock positions in NEXA RES S A (NEXA), AURA MINERALS INC and TELECOM ARGENTINA SA (TEO). The fund showed a lot of confidence in some stocks as they added substantially to CMB.TECH NV (EURN) and TSAKOS ENERGY NAVIGATION LTD (TNP).
Sagil Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Sagil Capital LLP made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 37.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nexa res s a | 11,651,300 |
| aura minerals inc | 7,864,340 |
| telecom argentina sa | 7,628,900 |
| petroleo brasileiro sa petro | 7,243,000 |
| copa holdings sa | 6,495,330 |
| endeavour silver corp | 3,666,000 |
| zim integrated shipping serv | 1,486,100 |
| grupo aeromexico sab de cv | 783,730 |
New stocks bought by Sagil Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| cmb.tech nv | 133 |
| tsakos energy navigation ltd | 13.7 |
Additions to existing portfolio by Sagil Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| aris mng corp | -52.51 |
| barrick mng corp | -40.00 |
| teekay tankers ltd | -3.23 |
Sagil Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| solaris res inc | -3,972,380 |
| compania de minas buenaventu | -10,888,100 |
| ishares silver tr | -16,948,000 |
| mosaic co new | -13,074,400 |
| brazil potash corp | -968,387 |
| tidewater inc new | -10,760,000 |
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 (%) | % | |
|---|---|---|
| CPAC | 49.7 % | |
| 48.4 % | ||
| 26.3 % | ||
| 5.6 % | ||
| EURN | 2.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| 6.9 M | ||
| 4.5 M | ||
| 1.1 M | ||
| CPAC | 0.7 M | |
| EURN | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| PBR | -4.7 % | |
| IJR | -1.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PBR | -1.0 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 30.9% of the portfolio is in top 10 stocks. PBR proved to be the most loss making stock for the portfolio. was the most profitable stock for Sagil Capital LLP last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BVN | compania de minas buenaventu | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPA | copa holdings sa | 1.48 | 53,854 | 6,495,330 | new | |||
| CPAC | cementos pacasmayo s a a | 0.50 | 209,734 | 2,185,430 | unchanged | 0.00 | ||
| EURN | cmb.tech nv | 3.07 | 1,397,400 | 13,484,900 | added | 133 | ||
| EXK | endeavour silver corp | 0.84 | 390,000 | 3,666,000 | new | |||
| GGB | gerdau sa | 1.32 | 1,567,820 | 5,785,270 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.91 | 36,200 | 3,988,880 | unchanged | 0.00 | ||
| MOS | mosaic co new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEXA | nexa res s a | 2.65 | 1,316,530 | 11,651,300 | new | |||
| PBR | petroleo brasileiro sa petro | 4.62 | 1,800,000 | 20,286,000 | unchanged | 0.00 | ||
| PBR | petroleo brasileiro sa petro | 1.65 | 611,224 | 7,243,000 | new | |||
| SLV | ishares silver tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDW | tidewater inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TEO | telecom argentina sa | 1.74 | 657,097 | 7,628,900 | new | |||
| TNP | tsakos energy navigation ltd | 4.40 | 861,366 | 19,311,800 | added | 13.7 | ||
| ZIM | zim integrated shipping serv | 0.34 | 70,000 | 1,486,100 | new | |||
| barrick mng corp | 4.76 | 480,000 | 20,904,000 | reduced | -40.00 | |||
| teekay tankers ltd | 4.55 | 373,640 | 19,959,800 | reduced | -3.23 | |||
| aura minerals inc | 1.79 | 155,992 | 7,864,340 | new | ||||
| aris mng corp | 1.66 | 450,000 | 7,299,420 | reduced | -52.51 | |||