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Sagil Capital Portfolio holdings

AUM $263M
1-Year Est. Return 88.6%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$176M
Cap. Flow
-$107M
Cap. Flow %
-40.67%
Top 10 Hldgs %
78.48%
Holding
30
New
9
Increased
5
Reduced
2
Closed
11

Top Buys

1
PICS
PicS N.V.
PICS
+$19M
2
VIST icon
Vista Energy
VIST
+$14.6M
3
GGAL icon
Galicia Financial Group
GGAL
+$11.3M
4
BBAR icon
BBVA Argentina
BBAR
+$9.95M
5
NU icon
Nu Holdings
NU
+$9.73M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
+$20.3M
2
TNK icon
Teekay Tankers
TNK
+$20M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$18.7M
4
CMBT
CMB.TECH NV
CMBT
+$13.5M
5
PBR icon
Petrobras
PBR
+$9.78M

Sector Composition

1 Materials 18.66%
2 Financials 11.06%
3 Energy 10.93%
4 Technology 6.48%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
1
PUT
United States Oil Fund
USO
$2.54B
$75.7M 28.79%
595,000
+200,000
+51% +$17.7M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$23.9M 9.07%
+420,000
New +$141M
VIST icon
3
Vista Energy
VIST
$7.13B
$18.9M 7.18%
+250,000
New +$14.6M
B
4
Barrick Mining
B
$58.5B
$16.3M 6.2%
400,000
-80,000
-17% -$3.69M
NEXA icon
5
Nexa Resources
NEXA
$1.61B
$14.2M 5.39%
1,337,794
+21,261
+2% +$245K
PICS
6
PicS N.V.
PICS
$1.49B
$13.6M 5.17%
+1,300,000
New +$19M
TEO icon
7
Telecom Argentina
TEO
$5.65B
$13.5M 5.14%
1,156,409
+499,312
+76% +$5.83M
GGAL icon
8
Galicia Financial Group
GGAL
$8.02B
$10.8M 4.12%
+231,958
New +$11.3M
TEN
9
Tsakos Energy Navigation Ltd
TEN
$1.13B
$9.87M 3.75%
250,000
-611,366
-71% -$18.7M
BBAR icon
10
BBVA Argentina
BBAR
$3.99B
$9.64M 3.66%
+600,000
New +$9.95M
NU icon
11
Nu Holdings
NU
$65.6B
$8.62M 3.28%
+600,000
New +$9.73M
ARIS
12
Aris Mining
ARIS
$2.88B
$8.37M 3.18%
450,000
– –
AGRO icon
13
Adecoagro
AGRO
$1.45B
$7.56M 2.88%
+503,476
New +$4.97M
NTR icon
14
Nutrien
NTR
$32.3B
$7.55M 2.87%
+100,000
New +$7.13M
PBR icon
15
CALL
Petrobras
PBR
$116B
$7.26M 2.76%
350,000
– –
ZIM icon
16
ZIM Integrated Shipping Services
ZIM
$2.93B
$7.15M 2.72%
271,475
+201,475
+288% +$5.02M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.95M 1.5%
36,200
– –
GLOB icon
18
Globant
GLOB
$1.39B
$3.46M 1.32%
+75,000
New +$4.15M
CPAC
19
Cementos Pacasmayo
CPAC
$1B
$2.68M 1.02%
268,197
+58,463
+28% +$616K
CPA icon
20
Copa Holdings
CPA
$5.67B
– –
-53,854
Closed -$6.5M
EWZ icon
21
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-3,002,300
Closed -$95.4M
EXK
22
Endeavour Silver
EXK
$2.19B
– –
-390,000
Closed -$3.67M
GGB icon
23
Gerdau
GGB
$9.27B
– –
-1,567,825
Closed -$5.79M
GLD icon
24
PUT
SPDR Gold Trust
GLD
$130B
– –
-383,700
Closed -$152M
PBR icon
25
Petrobras
PBR
$116B
– –
-611,224
Closed -$9.78M
1
2

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SWMG
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Sagil Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sagil Capital held 30 positions worth $263M, down 40% from $439M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sagil Capital withdrew a net $107M in Q1 2026, closing 11 positions and reducing 2 holdings. Its most notable exit was Petrobras Class A, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Sagil Capital opened a new position in PicS N.V. worth $13.6M.

  • Sagil Capital's largest Q1 2026 buy was PicS N.V.: 1,300,000 shares worth $13.6M.
  • Sagil Capital added most to Telecom Argentina in Q1 2026, an estimated $5.83M increase.
  • Sagil Capital's biggest Q1 2026 reduction was Tsakos Energy Navigation Ltd, cutting an estimated $18.7M.
  • Sagil Capital fully exited Petrobras Class A in Q1 2026, selling an estimated $20.3M.
  • Sagil Capital's ten largest holdings make up 78% of its $263M portfolio in Q1 2026.
  • Sagil Capital opened 9 new positions and closed 11 in Q1 2026.
  • Sagil Capital's portfolio value fell 40% quarter-over-quarter to $263M.

Based on Sagil Capital's 13F filing for Q1 2026, filed 14 May 2026.