Portfolio (Quarterly)
Guide ↗
Sagil Capital LLP
· CIK 0001747744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD PUT | SPDR GOLD TR | Financial Services | 383,700.0 | $152.1M | 34.64% | NEW | — | $396.31 | +4.4% |
| 2 | EWZ PUT | ISHARES INC | — | 3,002,300.0 | $95.4M | 21.73% | NEW | — | $31.77 | +14.2% |
| 3 | USO PUT | UNITED STS OIL FD LP | Financial Services | 395,000.0 | $27.3M | 6.22% | NEW | — | $69.16 | +99.2% |
| 4 | B | BARRICK MNG CORP | Basic Materials | 480,000.0 | $20.9M | 4.76% | NEW | — | $43.55 | -3.9% |
| 5 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,800,000.0 | $20.3M | 4.62% | NEW | — | $11.27 | — |
| 6 | TNK | TEEKAY TANKERS LTD | Energy | 373,640.0 | $20.0M | 4.55% | NEW | — | $53.42 | +41.3% |
| 7 | — | TSAKOS ENERGY NAVIGATION LTD | — | 861,366.0 | $19.3M | 4.40% | NEW | — | $22.42 | — |
| 8 | — | CMB.TECH NV | — | 1,397,397.0 | $13.5M | 3.07% | NEW | — | $9.65 | — |
| 9 | NEXA | NEXA RES S A | Basic Materials | 1,316,533.0 | $11.7M | 2.65% | NEW | — | $8.85 | +62.9% |
| 10 | AUGO | AURA MINERALS INC | Basic Materials | 155,992.0 | $7.9M | 1.79% | NEW | — | $50.42 | +48.9% |
| 11 | TEO | TELECOM ARGENTINA SA | Communication Services | 657,097.0 | $7.6M | 1.74% | NEW | — | $11.61 | +5.8% |
| 12 | ARIS | ARIS MNG CORP | Basic Materials | 450,000.0 | $7.3M | 1.66% | NEW | — | $16.22 | +9.6% |
| 13 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 611,224.0 | $7.2M | 1.65% | NEW | — | $11.85 | +64.5% |
| 14 | CPA | COPA HOLDINGS SA | Industrials | 53,854.0 | $6.5M | 1.48% | NEW | — | $120.61 | +18.4% |
| 15 | GGB | GERDAU SA | Basic Materials | 1,567,825.0 | $5.8M | 1.32% | NEW | — | $3.69 | +26.6% |
| 16 | — CALL | PETROLEO BRASILEIRO SA PETRO | — | 350,000.0 | $4.1M | 0.94% | NEW | — | $11.85 | — |
| 17 | LQD | ISHARES TR | — | 36,200.0 | $4.0M | 0.91% | NEW | — | $110.19 | -1.3% |
| 18 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 390,000.0 | $3.7M | 0.83% | NEW | — | $9.40 | +1.0% |
| 19 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 209,734.0 | $2.2M | 0.50% | NEW | — | $10.42 | +2.8% |
| 20 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 70,000.0 | $1.5M | 0.34% | NEW | — | $21.23 | +18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
58.1%
Energy
26.6%
Industrials
7.8%
Communication Services
7.5%