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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
NTR icon
26
Nutrien
NTR
$37.9B
– –
-100,000
Closed -$7.55M
NU icon
27
Nu Holdings
NU
$74.2B
– –
-600,000
Closed -$8.62M
OEF icon
28
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-420,000
Closed -$23.9M
TEO icon
29
Telecom Argentina
TEO
$5.61B
– –
-1,156,409
Closed -$13.5M
TEN
30
Tsakos Energy Navigation Ltd
TEN
$1.32B
– –
-250,000
Closed -$9.87M
1
2

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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.