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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
+24.84%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$124M
Cap. Flow
-$51.6M
Cap. Flow %
-14.27%
Top 10 Hldgs %
88.68%
Holding
27
New
9
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
TEN
Tsakos Energy Navigation Ltd
TEN
+$15.9M
2
MOS icon
The Mosaic Company
MOS
+$13M
3
TNK icon
Teekay Tankers
TNK
+$10.2M
4
ARIS
Aris Mining
ARIS
+$7.56M
5
SLV icon
iShares Silver Trust
SLV
+$7.18M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$23.7M
2
B
Barrick Mining
B
+$22.8M
3
NU icon
Nu Holdings
NU
+$14.1M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$12M
5
BMA icon
Banco Macro
BMA
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60%
2 Energy 20.45%
3 Materials 19.55%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$68.5B
– –
-1,029,146
Closed -$14.1M
JBS
27
JBS N.V.
JBS
$40.4B
– –
-652,650
Closed -$9.54M
1
2

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Sagil Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sagil Capital held 27 positions worth $362M, up 52% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sagil Capital withdrew a net $51.6M in Q3 2025, closing 9 positions and reducing 3 holdings. Its most notable exit was Banco Bradesco, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 26% a quarter earlier, followed by Energy and Materials.

Against the trend, Sagil Capital opened a new position in Tsakos Energy Navigation Ltd worth $16.8M.

  • Sagil Capital's largest Q3 2025 buy was Tsakos Energy Navigation Ltd: 757,565 shares worth $16.8M.
  • Sagil Capital added most to Teekay Tankers in Q3 2025, an estimated $10.2M increase.
  • Sagil Capital's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $22.8M.
  • Sagil Capital fully exited Banco Bradesco in Q3 2025, selling an estimated $23.7M.
  • Sagil Capital's ten largest holdings make up 89% of its $362M portfolio in Q3 2025.
  • Sagil Capital opened 9 new positions and closed 9 in Q3 2025.
  • Sagil Capital's portfolio value rose 52% quarter-over-quarter to $362M.

Based on Sagil Capital's 13F filing for Q3 2025, filed 13 Nov 2025.