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Sagil Capital LLP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $280,044,356
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS · 92837L109 · shares: $38,721,432
- GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR · 399909100 · shares: $32,951,059
- ISHARES TR · ISHARES TR · 464287234 · shares · PUT: $28,732,200
- UNITED STS OIL FD LP · UNITS · 91232N207 · shares · PUT: $21,288,000
- ZIM INTEGRATED SHIPPING SERV · SHS · M9T951109 · shares: $17,034,446
- NEXA RES S A · COM · L67359106 · shares: $16,729,069
- XP INC · CL A · G98239109 · shares: $16,260,000
- BARRICK MNG CORP · COM SHS · 06849F108 · shares: $14,692,000
- PICS NV · COM CL A · N69958101 · shares: $13,819,000
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · PUT: $10,350,000
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 606,919 shares | $38,721,432 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 658,626 shares | $32,951,059 |
| ISHARES TR | ISHARES TR | 464287234 | PUT | 420,000 shares | $28,732,200 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 200,000 shares | $21,288,000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 655,171 shares | $17,034,446 |
| NEXA RES S A | COM | L67359106 | — | 1,366,754 shares | $16,729,069 |
| XP INC | CL A | G98239109 | — | 1,000,000 shares | $16,260,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 400,000 shares | $14,692,000 |
| PICS NV | COM CL A | N69958101 | — | 1,300,000 shares | $13,819,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 300,000 shares | $10,350,000 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 500,985 shares | $9,824,316 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 204,756 shares | $8,743,081 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 843,494 shares | $7,583,011 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 453,888 shares | $7,502,769 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 400,000 shares | $6,464,000 |
| GLOBANT S A | COM | L44385109 | — | 205,700 shares | $5,952,958 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 350,000 shares | $5,656,000 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 311,800 shares | $4,636,879 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 36,200 shares | $3,948,334 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | PUT | 200,000 shares | $2,848,000 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 157,531 shares | $1,884,071 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 119,167 shares | $1,548,575 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 1,274,000 shares | $1,247,373 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 74,889 shares | $1,066,419 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 118,933 shares | $561,364 |