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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
+20.1%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$77.1M
Cap. Flow
+$43.6M
Cap. Flow %
9.93%
Top 10 Hldgs %
88.45%
Holding
28
New
10
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
NEXA icon
Nexa Resources
NEXA
+$8.57M
2
CMBT
CMB.TECH NV
CMBT
+$7.77M
3
PBR icon
Petrobras
PBR
+$7.46M
4
TEO icon
Telecom Argentina
TEO
+$7.05M
5
CPA icon
Copa Holdings
CPA
+$6.59M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.9M
2
MOS icon
The Mosaic Company
MOS
+$13.1M
3
B
Barrick Mining
B
+$12M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$10.9M
5
TDW icon
Tidewater
TDW
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 18.29%
2 Materials 13.52%
3 Industrials 2%
4 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-400,000
Closed -$17.9M
SLSR
27
Solaris Resources
SLSR
$1.23B
– –
-623,100
Closed -$3.97M
GRO
28
Brazil Potash Corp
GRO
$127M
– –
-359,995
Closed -$968K
1
2

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KA
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1CM
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SWMG
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Sagil Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sagil Capital held 28 positions worth $439M, up 21% from $362M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sagil Capital deployed $43.6M of net new capital in Q4 2025, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Nexa Resources: 1,316,533 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $12M trimmed.

  • Sagil Capital's largest Q4 2025 buy was Nexa Resources: 1,316,533 shares worth $11.7M.
  • Sagil Capital added most to CMB.TECH NV in Q4 2025, an estimated $7.77M increase.
  • Sagil Capital's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $12M.
  • Sagil Capital fully exited iShares Silver Trust in Q4 2025, selling an estimated $16.9M.
  • Sagil Capital's ten largest holdings make up 88% of its $439M portfolio in Q4 2025.
  • Sagil Capital opened 10 new positions and closed 7 in Q4 2025.
  • Sagil Capital's portfolio value rose 21% quarter-over-quarter to $439M.

Based on Sagil Capital's 13F filing for Q4 2025, filed 12 Feb 2026.