Sagil Capital LLP
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Oct 2026 | — | — |
| Apr 2025 to May 2026 | — | — |
| Mar 2024 to Mar 2025 | — | — |
| Jun 2023 to Feb 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 98.0%; sector active share 61.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 23.1% | $64,318,534 |
| Energy | 22.3% | $62,258,619 |
| Financial Services | 21.2% | $59,035,373 |
| Basic Materials | 17.0% | $47,258,520 |
| Industrials | 8.8% | $24,617,457 |
| Technology | 7.6% | $21,320,533 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GGAL | Grupo Financiero Galicia SA | +426,668 | 658,626 | $32,951,058 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | +383,696 | 655,171 | $17,034,446 | |
| VIST | Vista Energy, S.A.B. de C.V. | +356,919 | 606,919 | $38,721,432 | |
| GLOB | Globant S.A. | +130,700 | 205,700 | $5,952,958 | |
| NEXA | Nexa Resources S.A. | +28,960 | 1,366,754 | $16,729,068 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XP | XP Inc. | 1,000,000 | $16,260,000 | |
| TX | Ternium S.A. | 204,756 | $8,743,081 | |
| AZUL | Azul SA | 843,494 | $7,583,011 | |
| DHT | DHT Holdings, Inc. | 453,888 | $7,502,768 | |
| DLO | dLocal Ltd | 119,167 | $1,548,575 | |
| EC | Ecopetrol S.A. | 74,889 | $1,066,419 | |
| USAS | Americas Gold & Silver Corp | 118,933 | $561,363 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Added | 606,919 | $38,721,432 | 13.89% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 658,626 | $32,951,058 | 11.82% | |
| EEM |
iShares MSCI Emerging Markets ETF
PUT
|
NEW | 420,000 | $28,732,200 | 10.31% | |
| USO |
United States Oil Fund, LP
PUT
|
NEW | 200,000 | $21,288,000 | 7.64% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
Added | 655,171 | $17,034,446 | 6.11% | |
| NEXA |
Nexa Resources S.A.
Basic Materials
|
Added | 1,366,754 | $16,729,068 | 6.00% | |
| XP |
XP Inc.
Financial Services
|
NEW | 1,000,000 | $16,260,000 | 5.83% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 400,000 | $14,692,000 | 5.27% | |
| PICS |
PicS N.V.
Technology
|
Held | 1,300,000 | $13,819,000 | 4.96% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
PUT
CALL
Energy
|
NEW | 750,000 | $12,120,000 | 4.35% | |
| EWZ |
iShares MSCI Brazil ETF
PUT
|
NEW | 300,000 | $10,350,000 | 3.71% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Reduced | 500,985 | $9,824,315 | 3.52% | |
| TX |
Ternium S.A.
Basic Materials
|
NEW | 204,756 | $8,743,081 | 3.14% | |
| AZUL |
Azul SA
Industrials
|
NEW | 843,494 | $7,583,011 | 2.72% | |
| DHT |
DHT Holdings, Inc.
Energy
|
NEW | 453,888 | $7,502,768 | 2.69% | |
| GLOB |
Globant S.A.
Technology
|
Added | 205,700 | $5,952,958 | 2.14% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
Reduced | 311,800 | $4,648,938 | 1.67% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Held | 36,200 | $3,948,334 | 1.42% | |
| EC |
Ecopetrol S.A.
PUT
+ SHARES
Energy
|
NEW | 274,889 | $3,914,419 | 1.40% | |
| CPAC |
Cementos Pacasmayo Saa
Basic Materials
|
Reduced | 157,531 | $1,884,070 | 0.68% | |
| DLO |
dLocal Ltd
Technology
|
NEW | 119,167 | $1,548,575 | 0.56% | |
| USAS |
Americas Gold & Silver Corp
Basic Materials
|
NEW | 118,933 | $561,363 | 0.20% |
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.