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Sagil Capital Portfolio holdings
AUM
$367M
Turnover
45.16%
1-Year Est. Return
35.24%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+35.24%
3 Year Est. Return
+100.38%
5 Year Est. Return
+146.7%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$87M
(+31%)
Cap. Flow
+$26.1M
Cap. Flow % of AUM
Cap. Flow %
7.11%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
31
New
6
Increased
6
Reduced
5
Closed
8
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.1M |
| 2 |
Copa Holdings
CPA
|
+$10.2M |
| 3 |
Aris Mining
ARIS
|
+$8.63M |
| 4 |
XP
XP
|
+$8.37M |
| 5 |
YPF Sociedad Anonima ADS
YPF
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vista Energy
VIST
|
+$14.6M |
| 2 |
Ternium
TX
|
+$8.74M |
| 3 |
DHT Holdings
DHT
|
+$7.5M |
| 4 |
Globant
GLOB
|
+$5.95M |
| 5 |
BBVA Argentina
BBAR
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.22% |
| 2 | Financials | 17.71% |
| 3 | Materials | 15.58% |
| 4 | Energy | 8.77% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ecopetrol
EC
$31.7B
| – | – |
-74,889
| Closed | -$1.07M | – |
|
|
27
PUT
Ecopetrol
EC
$31.7B
| – | – |
-200,000
| Closed | -$2.85M | – |
|
|
28
Globant
GLOB
$1.96B
| – | – |
-205,700
| Closed | -$5.95M | – |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| – | – |
-36,200
| Closed | -$3.95M | – |
|
|
30
Ternium
TX
$9.8B
| – | – |
-204,756
| Closed | -$8.74M | – |
|
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Sagil Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Sagil Capital held 31 positions worth $367M, up 31% from $280M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sagil Capital deployed $26.1M of net new capital in Q3 2026, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was iShares Gold Trust: 350,000 shares worth $27.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 29% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Vista Energy, an estimated $14.6M trimmed.
- Sagil Capital's largest Q3 2026 buy was iShares Gold Trust: 350,000 shares worth $27.3M.
- Sagil Capital added most to Aris Mining in Q3 2026, an estimated $8.63M increase.
- Sagil Capital's biggest Q3 2026 reduction was Vista Energy, cutting an estimated $14.6M.
- Sagil Capital fully exited Ternium in Q3 2026, selling an estimated $8.74M.
- Sagil Capital's ten largest holdings make up 80% of its $367M portfolio in Q3 2026.
- Sagil Capital opened 6 new positions and closed 8 in Q3 2026.
- Sagil Capital's portfolio value rose 31% quarter-over-quarter to $367M.
Based on Sagil Capital's 13F filing for Q3 2026, filed 12 Nov 2026.