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Sagil Capital Portfolio holdings
AUM
$280M
Turnover
58.06%
1-Year Est. Return
64.58%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$17.1M
(+6.5%)
Cap. Flow
+$55.4M
Cap. Flow % of AUM
Cap. Flow %
19.79%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
31
New
12
Increased
5
Reduced
4
Closed
6
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vista Energy
VIST
|
+$25.1M |
| 2 |
Galicia Financial Group
GGAL
|
+$20.1M |
| 3 |
XP
XP
|
+$17.8M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$9.9M |
| 5 |
Ternium
TX
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$13.5M |
| 2 |
Tsakos Energy Navigation Ltd
TEN
|
+$9.9M |
| 3 |
Nu Holdings
NU
|
+$8.62M |
| 4 |
Adecoagro
AGRO
|
+$7.56M |
| 5 |
Nutrien
NTR
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.76% |
| 2 | Financials | 21.08% |
| 3 | Energy | 16.89% |
| 4 | Materials | 16.87% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vista Energy
VIST
$7.84B
| $38.7M | 13.83% |
606,919
+356,919
| +143% | +$25.1M |
2026 Q1
1 quarter
|
|
|
2
Galicia Financial Group
GGAL
$5.64B
| $33M | 11.77% |
658,626
+426,668
| +184% | +$20.1M |
2026 Q1
1 quarter
|
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $28.7M | 10.26% |
+420,000
| New | +$27.4M |
2026 Q2
0 quarters
|
|
4
PUT
United States Oil Fund
USO
$1.85B
| $21.3M | 7.6% |
200,000
-395,000
| -66% | -$51.8M |
2025 Q4
2 quarters
|
|
|
5
ZIM Integrated Shipping Services
ZIM
$3.49B
| $17M | 6.08% |
655,171
+383,696
| +141% | +$9.9M |
2025 Q4
2 quarters
|
|
6
Nexa Resources
NEXA
$1.68B
| $16.7M | 5.97% |
1,366,754
+28,960
| +2% | +$403K |
2025 Q4
2 quarters
|
|
|
7
XP
XP
$15.4B
| $16.3M | 5.81% |
+1,000,000
| New | +$17.8M |
2026 Q2
0 quarters
|
|
8
Barrick Mining
B
$66.6B
| $14.7M | 5.25% |
400,000
| – | – |
2025 Q1
5 quarters
|
|
9
PicS N.V.
PICS
$1.76B
| $13.8M | 4.93% |
1,300,000
| – | – |
2026 Q1
1 quarter
|
|
10
PUT
iShares MSCI Brazil ETF
EWZ
$13.4B
| $10.4M | 3.7% |
+300,000
| New | +$11.2M |
2026 Q2
0 quarters
|
|
11
BBVA Argentina
BBAR
$2.56B
| $9.8M | 3.51% |
500,985
-99,015
| -17% | -$1.67M |
2026 Q1
1 quarter
|
|
|
12
Ternium
TX
$11.4B
| $8.74M | 3.12% |
+204,756
| New | +$9.23M |
2026 Q2
0 quarters
|
|
13
Azul S.A.
AZUL
$1.19B
| $7.58M | 2.71% |
+843,494
| New | +$7.45M |
2026 Q2
0 quarters
|
|
14
DHT Holdings
DHT
$3.71B
| $7.5M | 2.68% |
+453,888
| New | +$8.11M |
2026 Q2
0 quarters
|
|
15
PUT
Petrobras
PBR
$165B
| $6.46M | 2.31% |
+400,000
| New | +$7.82M |
2026 Q2
0 quarters
|
|
16
Globant
GLOB
$1.73B
| $5.95M | 2.13% |
205,700
+130,700
| +174% | +$5.22M |
2026 Q1
1 quarter
|
|
|
17
CALL
Petrobras
PBR
$165B
| $5.66M | 2.02% |
350,000
| – | – |
2025 Q4
2 quarters
|
|
18
Aris Mining
ARIS
$3.58B
| $4.64M | 1.66% |
311,800
-138,200
| -31% | -$2.48M |
2025 Q3
3 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $3.95M | 1.41% |
36,200
| – | – |
2025 Q2
4 quarters
|
|
20
PUT
Ecopetrol
EC
$36.5B
| $2.85M | 1.02% |
+200,000
| New | +$2.89M |
2026 Q2
0 quarters
|
|
21
Cementos Pacasmayo
CPAC
$1.08B
| $1.88M | 0.67% |
157,531
-110,666
| -41% | -$1.2M |
2022 Q2
16 quarters
|
|
22
dLocal
DLO
$4.33B
| $1.55M | 0.55% |
+119,167
| New | +$1.51M |
2026 Q2
0 quarters
|
|
|
23
Ecopetrol
EC
$36.5B
| $1.07M | 0.38% |
+74,889
| New | +$1.08M |
2026 Q2
0 quarters
|
|
24
Americas Gold and Silver
USAS
$1.27B
| $561K | 0.2% |
+118,933
| New | +$686K |
2026 Q2
0 quarters
|
|
|
25
Adecoagro
AGRO
$1.39B
| – | – |
-503,476
| Closed | -$7.56M | – |
|
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Sagil Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Sagil Capital held 31 positions worth $280M, up 6.5% from $263M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sagil Capital deployed $55.4M of net new capital in Q2 2026, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was XP: 1,000,000 shares worth $16.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 42% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Aris Mining, an estimated $2.48M trimmed.
- Sagil Capital's largest Q2 2026 buy was XP: 1,000,000 shares worth $16.3M.
- Sagil Capital added most to Vista Energy in Q2 2026, an estimated $25.1M increase.
- Sagil Capital's biggest Q2 2026 reduction was Aris Mining, cutting an estimated $2.48M.
- Sagil Capital fully exited Telecom Argentina in Q2 2026, selling an estimated $13.5M.
- Sagil Capital's ten largest holdings make up 75% of its $280M portfolio in Q2 2026.
- Sagil Capital opened 12 new positions and closed 6 in Q2 2026.
- Sagil Capital's portfolio value rose 6.5% quarter-over-quarter to $280M.
Based on Sagil Capital's 13F filing for Q2 2026, filed 13 Aug 2026.