Portfolio (Quarterly)
Guide ↗
Sagil Capital LLP
· CIK 0001747744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | UNITED STS OIL FD LP | — | 595,000.0 | $75.7M | 28.79% | NEW | — | $127.25 | — |
| 2 | — PUT | ISHARES TR | — | 420,000.0 | $23.9M | 9.07% | NEW | — | $56.79 | — |
| 3 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 250,000.0 | $18.9M | 7.17% | NEW | — | $75.47 | -0.6% |
| 4 | B | BARRICK MNG CORP | Basic Materials | 400,000.0 | $16.3M | 6.21% | -80K | -16.7% | $40.79 | +2.3% |
| 5 | NEXA | NEXA RES S A | Basic Materials | 1,337,794.0 | $14.2M | 5.39% | +21K | +1.6% | $10.59 | +36.2% |
| 6 | — | PICS NV | — | 1,300,000.0 | $13.6M | 5.17% | NEW | — | $10.45 | — |
| 7 | TEO | TELECOM ARGENTINA SA | Communication Services | 1,156,409.0 | $13.5M | 5.14% | +499K | +76.0% | $11.69 | +6.0% |
| 8 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 231,958.0 | $10.8M | 4.12% | NEW | — | $46.71 | -3.2% |
| 9 | — | TSAKOS ENERGY NAVIGATION LTD | — | 250,000.0 | $9.9M | 3.75% | -611K | -71.0% | $39.46 | — |
| 10 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 600,000.0 | $9.6M | 3.67% | NEW | — | $16.06 | +0.7% |
| 11 | NU | NU HLDGS LTD | Financial Services | 600,000.0 | $8.6M | 3.28% | NEW | — | $14.37 | -10.6% |
| 12 | ARIS | ARIS MINING CORPORATION | Basic Materials | 450,000.0 | $8.4M | 3.18% | — | — | $18.59 | -5.0% |
| 13 | AGRO | ADECOAGRO S A | Consumer Defensive | 503,476.0 | $7.6M | 2.88% | NEW | — | $15.02 | -14.4% |
| 14 | NTR | NUTRIEN LTD | Basic Materials | 100,000.0 | $7.5M | 2.87% | NEW | — | $75.46 | -6.9% |
| 15 | — CALL | PETROLEO BRASILEIRO S A | — | 350,000.0 | $7.3M | 2.76% | — | — | $20.75 | — |
| 16 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 271,475.0 | $7.2M | 2.72% | +201K | +287.8% | $26.35 | -4.4% |
| 17 | LQD | ISHARES TR | — | 36,200.0 | $3.9M | 1.50% | — | — | $108.99 | -0.2% |
| 18 | GLOB | GLOBANT S A | Technology | 75,000.0 | $3.5M | 1.31% | NEW | — | $46.11 | -15.7% |
| 19 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 268,197.0 | $2.7M | 1.02% | +58K | +27.9% | $10.00 | +7.1% |
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
38.1%
Financial Services
22.6%
Energy
14.7%
Communication Services
10.5%
Consumer Defensive
5.9%
Industrials
5.6%
Technology
2.7%