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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
+24.84%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$124M
Cap. Flow
+$73.3M
Cap. Flow %
20.25%
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 Energy 20.45%
2 Materials 19.55%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$112M 30.82%
313,700
+143,700
+85% +$45.8M
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$66.7M 18.44%
+2,152,300
New +$61.6M
B
3
Barrick Mining
B
$60.9B
$26.2M 7.25%
800,000
-900,000
-53% -$22.8M
PBR.A icon
4
Petrobras Class A
PBR.A
$106B
$21.3M 5.88%
1,800,000
+565,065
+46% +$6.53M
TNK icon
5
Teekay Tankers
TNK
$2.71B
$19.5M 5.39%
386,099
+214,301
+125% +$10.2M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.9M 4.94%
+400,000
New +$17.5M
SLV icon
7
iShares Silver Trust
SLV
$27.7B
$16.9M 4.68%
400,000
+200,000
+100% +$7.18M
TEN
8
Tsakos Energy Navigation Ltd
TEN
$1.19B
$16.8M 4.65%
+757,565
New +$15.9M
MOS icon
9
The Mosaic Company
MOS
$7.19B
$13.1M 3.61%
+377,000
New +$13M
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.68B
$10.9M 3.01%
447,516
-637,691
-59% -$12M
TDW icon
11
Tidewater
TDW
$3.63B
$10.8M 2.97%
201,763
-152,698
-43% -$8.37M
ARIS
12
Aris Mining
ARIS
$2.87B
$9.28M 2.56%
+947,600
New +$7.56M
CMBT
13
CMB.TECH NV
CMBT
$4.52B
$5.62M 1.55%
+598,570
New +$5.48M
GGB icon
14
Gerdau
GGB
$9.54B
$4.86M 1.34%
+1,567,825
New +$4.74M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.04M 1.12%
36,200
– –
SLSR
16
Solaris Resources
SLSR
$1.23B
$3.97M 1.1%
+623,100
New +$3.31M
CPAC
17
Cementos Pacasmayo
CPAC
$1.04B
$1.46M 0.4%
209,734
– –
GRO
18
Brazil Potash Corp
GRO
$127M
$968K 0.27%
+359,995
New +$690K
BBD icon
19
Banco Bradesco
BBD
$37.4B
– –
-7,673,265
Closed -$23.7M
BMA icon
20
Banco Macro
BMA
$5.81B
– –
-143,765
Closed -$10.1M
EVEX icon
21
Eve Holding
EVEX
$777M
– –
-278,103
Closed -$1.91M
GGAL icon
22
Galicia Financial Group
GGAL
$7.89B
– –
-195,000
Closed -$9.83M
IFS icon
23
Intercorp Financial Services
IFS
$6.29B
– –
-199,551
Closed -$7.61M
LOMA
24
Loma Negra
LOMA
$1.34B
– –
-252,554
Closed -$2.77M
NEM icon
25
Newmont
NEM
$96.2B
– –
-60,000
Closed -$3.5M
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 deployed $73.3M of net new capital in Q3 2025, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Tsakos Energy Navigation Ltd: 757,565 shares worth $16.8M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Barrick Mining, an estimated $22.8M trimmed.

  • 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.