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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
PBR.A icon
26
Petrobras Class A
PBR.A
$103B
– –
-1,800,000
Closed -$20.3M
TNK icon
27
Teekay Tankers
TNK
$2.43B
– –
-373,640
Closed -$20M
CMBT
28
CMB.TECH NV
CMBT
$4.34B
– –
-1,397,397
Closed -$13.5M
AUGO
29
Aura Minerals Inc
AUGO
$4.19B
– –
-155,992
Closed -$7.86M
AERO
30
Grupo Aeromexico SAB de CV
AERO
$2.25B
– –
-35,689
Closed -$784K
1
2

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KA
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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.