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Latest Sagil Capital LLP Stock Portfolio

$280Million | No. of Holdings #18

Sagil Capital LLP Performance

2026 Q2-2.02%
YTD+5.32%
2025+37.71%

About Sagil Capital LLP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sagil Capital LLP reported an equity portfolio of $280 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sagil Capital LLP are VIST, GGAL, ZIM. The fund has invested 13.8% of it's portfolio in VISTA ENERGY S.A.B. DE C.V. and 11.8% of portfolio in GRUPO FINANCIERO GALICIA S.A. <br><br> The fund managers got completely rid off TELECOM ARGENTINA SA (TEO), TSAKOS ENERGY NAVIGATION LTD (TNP) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in CEMENTOS PACASMAYO S A A (CPAC), ARIS MINING CORPORATION and BANCO BBVA ARGENTINA S A (BBAR). Sagil Capital LLP opened new stock positions in XP INC (XP), TERNIUM SA (TX) and AZUL S A (AZUL). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO FINANCIERO GALICIA S.A (GGAL), GLOBANT S A (GLOB) and VISTA ENERGY S.A.B. DE C.V. (VIST).
Sagil Capital LLP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$280Million
  as of Aug 13, 2026

Sagil Capital LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Sagil Capital LLP made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 32.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xp inc16,260,000
ternium sa8,743,080
azul s a7,583,010
dht holdings inc7,502,770
dlocal ltd1,548,580
lithium argentina ag1,247,370
ecopetrol s a1,066,420
americas gold and silver cor561,364
New stocks bought by Sagil Capital LLP

Additions

Ticker% Inc.
grupo financiero galicia s.a183
globant s a174
vista energy s.a.b. de c.v.142
zim integrated shipping serv141
nexa res s a2.16
Additions to existing portfolio by Sagil Capital LLP

Reductions

Ticker% Reduced
cementos pacasmayo s a a-41.26
aris mining corporation-30.71
banco bbva argentina s a-16.5
Sagil Capital LLP reduced stake in above stock

Sold off

Ticker$ Sold
telecom argentina sa-13,518,400
nu hldgs ltd-8,622,000
adecoagro s a-7,562,210
tsakos energy navigation ltd-9,865,000
nutrien ltd-7,546,000
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%
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 3.7% of the stocks held by Sagil Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others96.3
RUSSELL 20003.7
Top 5 Winners (%)%
BBAR
banco bbva argentina s a
20.3 %
CPAC
cementos pacasmayo s a a
15.6 %
NEXA
nexa res s a
15.4 %
GGAL
grupo financiero galicia s.a
4.7 %
pics nv
1.7 %
Top 5 Winners ($)$
NEXA
nexa res s a
2.2 M
BBAR
banco bbva argentina s a
2.0 M
GGAL
grupo financiero galicia s.a
1.5 M
CPAC
cementos pacasmayo s a a
0.4 M
pics nv
0.2 M
Top 5 Losers (%)%
GLOB
globant s a
-28.8 %
aris mining corporation
-16.9 %
VIST
vista energy s.a.b. de c.v.
-11.4 %
barrick mng corp
-9.9 %
ZIM
zim integrated shipping serv
-0.9 %
Top 5 Losers ($)$
VIST
vista energy s.a.b. de c.v.
-5.0 M
GLOB
globant s a
-2.4 M
barrick mng corp
-1.6 M
aris mining corporation
-1.4 M
ZIM
zim integrated shipping serv
-0.2 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 18 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. VIST proved to be the most loss making stock for the portfolio. NEXA was the most profitable stock for Sagil Capital LLP last quarter.

$204.71MTotal Value
24.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sagil Capital LLP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGRO
Adecoagro S A

Adecoagro S A

AGRO
Sagil Capital LLP's holding in Adecoagro S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AZUL
Azul S A

Azul S A

AZUL
Sagil Capital LLP's holding in Azul S A over time
2.71%843,494
$7.58M
2.71%
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
3.51%500,985
$9.82M
3.51%
decreased 16.5 percentreduced
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
0.67%157,531
$1.88M
0.67%
decreased 41.26 percentreduced
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
Sagil Capital LLP's holding in Dht Holdings Inc over time
2.68%453,888
$7.50M
2.68%
new position
DLO
Dlocal Ltd

Dlocal Ltd

DLO
Sagil Capital LLP's holding in Dlocal Ltd over time
0.55%119,167
$1.55M
0.55%
new position
EC
Ecopetrol S A

Ecopetrol S A

EC
Sagil Capital LLP's holding in Ecopetrol S A over time
0.38%74,889
$1.07M
0.38%
new position
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
11.77%658,626
$32.95M
11.77%
increased 183.94 percentadded
GLOB
Globant S A

Globant S A

GLOB
Sagil Capital LLP's holding in Globant S A over time
2.13%205,700
$5.95M
2.13%
increased 174.27 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Sagil Capital LLP's holding in Ishares Tr over time
1.41%36,200
$3.95M
1.41%
unchanged 0 percentunchanged
LAC
Lithium Argentina Ag

Lithium Argentina Ag

LAC
Sagil Capital LLP's holding in Lithium Argentina Ag over time
0.44%1,274,000
$1.25M
0.44%
new position
NEXA
Nexa Res S A

Nexa Res S A

NEXA
Sagil Capital LLP's holding in Nexa Res S A over time
5.97%1,366,750
$16.73M
5.97%
increased 2.16 percentadded
NTR
Nutrien Ltd

Nutrien Ltd

NTR
Sagil Capital LLP's holding in Nutrien Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Sagil Capital LLP's holding in Nu Hldgs Ltd 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
0%0.00
$0.00
0%
decreased 100 percentsold off
TNP
Tsakos Energy Navigation Ltd

Tsakos Energy Navigation Ltd

TNP
Sagil Capital LLP's holding in Tsakos Energy Navigation Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TX
Ternium Sa

Ternium Sa

TX
Sagil Capital LLP's holding in Ternium Sa over time
3.12%204,756
$8.74M
3.12%
new position
USAS
Americas Gold And Silver Cor

Americas Gold And Silver Cor

USAS
Sagil Capital LLP's holding in Americas Gold And Silver Cor over time
0.2%118,933
$561.4K
0.2%
new position
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
13.83%606,919
$38.72M
13.83%
increased 142.77 percentadded
XP
Xp Inc

Xp Inc

XP
Sagil Capital LLP's holding in Xp Inc over time
5.81%1,000,000
$16.26M
5.81%
new position