Sagil Capital LLP
CIK 0001747744
Annualised vol
3.836488%
Beta
0.088327
HHI
722.006495
Top-10 weight
75.194233%
VaR 95%
0.34214%
VaR 99%
0.676344%
Max drawdown
8.231359%
Matched value
31.998046%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VIST | ADDED | 606,919 | 250,000 | 142.77% | 38,721,432 |
| XP | NEW | 1,000,000 | - | - | 16,260,000 |
| BBAR | REDUCED | 500,985 | 600,000 | -16.5% | 9,824,316 |
| DHT | NEW | 453,888 | - | - | 7,502,769 |
| GLOB | ADDED | 205,700 | 75,000 | 174.27% | 5,952,958 |
| ARIS | REDUCED | 311,800 | 450,000 | -30.71% | 4,636,879 |
| EC | NEW | 274,889 | - | - | 3,914,419 |
| DLO | NEW | 119,167 | - | - | 1,548,575 |
| LAR | NEW | 1,274,000 | - | - | 1,247,373 |
| TEO | CLOSED OUT | 0 | 1,156,409 | -100.0% | 0 |
| AGRO | CLOSED OUT | 0 | 503,476 | -100.0% | 0 |
| TEN | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 38,721,432 | 13.83 | 606919.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 32,951,059 | 11.77 | 658626.0 | |
| - | ISHARES TR | ISHARES TR | 464287234 | 28,732,200 | 10.26 | 420000.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 21,288,000 | 7.6 | 200000.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 17,034,446 | 6.08 | 655171.0 | |
| - | NEXA RES S A | COM | L67359106 | 16,729,069 | 5.97 | 1366754.0 | |
| XP | NEW | XP INC | CL A | G98239109 | 16,260,000 | 5.81 | 1000000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 14,692,000 | 5.25 | 400000.0 | |
| - | PICS NV | COM CL A | N69958101 | 13,819,000 | 4.93 | 1300000.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,350,000 | 3.7 | 300000.0 | |
| BBAR | REDUCED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 9,824,316 | 3.51 | 500985.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 8,743,081 | 3.12 | 204756.0 | |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 7,583,011 | 2.71 | 843494.0 | |
| DHT | NEW | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,502,769 | 2.68 | 453888.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 6,464,000 | 2.31 | 400000.0 | |
| GLOB | ADDED | GLOBANT S A | COM | L44385109 | 5,952,958 | 2.13 | 205700.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 5,656,000 | 2.02 | 350000.0 | |
| ARIS | REDUCED | ARIS MINING CORPORATION | COM | 04040Y109 | 4,636,879 | 1.66 | 311800.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,948,334 | 1.41 | 36200.0 | |
| EC | NEW | ECOPETROL S A | SPONSORED ADS | 279158109 | 2,848,000 | 1.02 | 200000.0 |
| - | CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 1,884,071 | 0.67 | 157531.0 | |
| DLO | NEW | DLOCAL LTD | CLASS A COM | G29018101 | 1,548,575 | 0.55 | 119167.0 |
| LAR | NEW | LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 1,247,373 | 0.45 | 1274000.0 |
| EC | NEW | ECOPETROL S A | SPONSORED ADS | 279158109 | 1,066,419 | 0.38 | 74889.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 561,364 | 0.2 | 118933.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 280,044,356 | 25 | 3.836488 | 0.088327 | 8.231359 |
| 2026-03-31 | 2026-05-14 | 262,952,440 | 20 | 2.336982 | 0.026309 | 4.045782 |
| 2025-12-31 | 2026-02-12 | 438,937,193 | 30 | 1.351655 | 0.009729 | 2.046835 |
| 2025-09-30 | 2025-11-13 | 361,809,243 | 24 | 2.106367 | 0.038551 | 5.665542 |
| 2025-03-31 | 2025-05-12 | 252,859,156 | 22 | 1.768138 | 0.020302 | 4.23301 |
| 2024-12-31 | 2025-02-12 | 218,274,232 | 20 | 5.080503 | 0.050702 | 7.185806 |