Sagil Capital LLP
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 72% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 32.2% | $49,067,708 |
| Financial Services | 19.1% | $29,092,758 |
| Energy | 18.9% | $28,732,500 |
| Technology | 11.2% | $17,043,250 |
| Communication Services | 8.9% | $13,518,421 |
| Consumer Defensive | 5.0% | $7,562,209 |
| Industrials | 4.7% | $7,153,366 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEO | Telecom Argentina SA | +499,312 | 1,156,409 | $13,518,421 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | +201,475 | 271,475 | $7,153,366 | |
| CPAC | Cementos Pacasmayo Saa | +58,463 | 268,197 | $2,681,970 | |
| NEXA | Nexa Resources S.A. | +21,261 | 1,337,794 | $14,167,238 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIST | Vista Energy, S.A.B. de C.V. | 250,000 | $18,867,500 | |
| PICS | PicS N.V. | 1,300,000 | $13,585,000 | |
| GGAL | Grupo Financiero Galicia SA | 231,958 | $10,834,758 | |
| BBAR | Banco BBVA Argentina S.A. | 600,000 | $9,636,000 | |
| NU | Nu Holdings Ltd. | 600,000 | $8,622,000 | |
| AGRO | Adecoagro S.A. | 503,476 | $7,562,209 | |
| NTR | Nutrien Ltd. | 100,000 | $7,546,000 | |
| GLOB | Globant S.A. | 75,000 | $3,458,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 383,700 | $152,064,147 | |
| USO | United States Oil Fund, LP | 395,000 | $27,318,200 | |
| TNK | Teekay Tankers Ltd. | 373,640 | $19,959,848 | |
| CMBT | Cmb.Tech NV | 1,397,397 | $13,484,881 | |
| AUGO | Aura Minerals Inc. | 155,992 | $7,864,336 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 611,224 | $7,243,004 | |
| CPA | Copa Holdings, S.A. | 53,854 | $6,495,330 | |
| GGB | Gerdau S.A. | 1,567,825 | $5,785,274 | |
| EXK | Endeavour Silver Corp | 390,000 | $3,666,000 | |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | 35,689 | $783,730 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
NEW | 250,000 | $18,867,500 | 12.40% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 400,000 | $16,316,000 | 10.72% | |
| NEXA |
Nexa Resources S.A.
Basic Materials
|
Added | 1,337,794 | $14,167,238 | 9.31% | |
| PICS |
PicS N.V.
Technology
|
NEW | 1,300,000 | $13,585,000 | 8.93% | |
| TEO |
Telecom Argentina SA
Communication Services
|
Added | 1,156,409 | $13,518,421 | 8.88% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
NEW | 231,958 | $10,834,758 | 7.12% | |
| TEN |
Tsakos Energy Navigation Ltd
Energy
|
Reduced | 250,000 | $9,865,000 | 6.48% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
NEW | 600,000 | $9,636,000 | 6.33% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 600,000 | $8,622,000 | 5.67% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
Held | 450,000 | $8,356,500 | 5.49% | |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
NEW | 503,476 | $7,562,209 | 4.97% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 100,000 | $7,546,000 | 4.96% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
Added | 271,475 | $7,153,366 | 4.70% | |
| GLOB |
Globant S.A.
Technology
|
NEW | 75,000 | $3,458,250 | 2.27% | |
| CPAC |
Cementos Pacasmayo Saa
Basic Materials
|
Added | 268,197 | $2,681,970 | 1.76% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.