Sagil Capital LLP
Filing Date
Global Rank
#4,473
/ 8,232
▼ 1277
Top Industry
Banks - Regional
19.1%
3Y Alpha vs SPY
+20.2%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+180.1%
SPY
+76.3%
Annualised alpha
+20.2%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
−35.9 pts
Top 5
50.2%
−25.8 pts
Top 10
81.3%
−9.9 pts
HHI
789
Diversified−1,801
Portfolio Trend
25 quarters · across all stocks
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
4 positions
| 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
8 positions
| 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
10 positions
| 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. | ||||
15 positions ·
$152,170,212 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| 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% |