We are live on ! Find out more
SC

Sagil Capital Portfolio holdings

AUM $280M
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
Cap. Flow
+$55.4M
Cap. Flow %
19.79%
Top 10 Hldgs %
75.19%
Holding
31
New
12
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$25.1M
2
GGAL icon
Galicia Financial Group
GGAL
+$20.1M
3
XP icon
XP
XP
+$17.8M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.9M
5
TX icon
Ternium
TX
+$9.23M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$13.5M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$9.87M
3
NU icon
Nu Holdings
NU
+$8.62M
4
AGRO icon
Adecoagro
AGRO
+$7.56M
5
NTR icon
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
VIST icon
1
Vista Energy
VIST
$8.25B
$38.7M 13.83%
606,919
+356,919
+143% +$25.1M
GGAL icon
2
Galicia Financial Group
GGAL
$7.17B
$33M 11.77%
658,626
+426,668
+184% +$20.1M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$28.7M 10.26%
+420,000
New +$27.4M
USO icon
4
PUT
United States Oil Fund
USO
$1.95B
$21.3M 7.6%
200,000
-395,000
-66% -$51.8M
ZIM icon
5
ZIM Integrated Shipping Services
ZIM
$3.33B
$17M 6.08%
655,171
+383,696
+141% +$9.9M
NEXA icon
6
Nexa Resources
NEXA
$1.83B
$16.7M 5.97%
1,366,754
+28,960
+2% +$403K
XP icon
7
XP
XP
$10.1B
$16.3M 5.81%
+1,000,000
New +$17.8M
B
8
Barrick Mining
B
$75.3B
$14.7M 5.25%
400,000
– –
PICS
9
PicS N.V.
PICS
$1.52B
$13.8M 4.93%
1,300,000
– –
EWZ icon
10
PUT
iShares MSCI Brazil ETF
EWZ
$8.66B
$10.3M 3.7%
+300,000
New +$11.2M
BBAR icon
11
BBVA Argentina
BBAR
$3.08B
$9.82M 3.51%
500,985
-99,015
-17% -$1.67M
TX icon
12
Ternium
TX
$11.4B
$8.74M 3.12%
+204,756
New +$9.23M
AZUL
13
Azul S.A.
AZUL
$1.34B
$7.58M 2.71%
+843,494
New +$7.45M
DHT icon
14
DHT Holdings
DHT
$3.26B
$7.5M 2.68%
+453,888
New +$8.11M
PBR icon
15
PUT
Petrobras
PBR
$132B
$6.46M 2.31%
+400,000
New +$7.82M
GLOB icon
16
Globant
GLOB
$1.74B
$5.95M 2.13%
205,700
+130,700
+174% +$5.22M
PBR icon
17
CALL
Petrobras
PBR
$132B
$5.66M 2.02%
350,000
– –
ARIS
18
Aris Mining
ARIS
$4.24B
$4.64M 1.66%
311,800
-138,200
-31% -$2.48M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.95M 1.41%
36,200
– –
EC icon
20
PUT
Ecopetrol
EC
$35.4B
$2.85M 1.02%
+200,000
New +$2.89M
CPAC
21
Cementos Pacasmayo
CPAC
$1.08B
$1.88M 0.67%
157,531
-110,666
-41% -$1.2M
DLO icon
22
dLocal
DLO
$4.64B
$1.55M 0.55%
+119,167
New +$1.51M
EC icon
23
Ecopetrol
EC
$35.4B
$1.07M 0.38%
+74,889
New +$1.08M
USAS
24
Americas Gold and Silver
USAS
$1.87B
$561K 0.2%
+118,933
New +$686K
AGRO icon
25
Adecoagro
AGRO
$1.67B
– –
-503,476
Closed -$7.56M
1
2

Similar funds

ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return
BAM
Bayshore Asset Management Coral Gables, Florida $280M AUM 27.14% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

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.