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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

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

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

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
GLD icon
1
PUT
SPDR Gold Trust
GLD
$130B
$152M 34.64%
383,700
+70,000
+22% +$26.7M
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$95.4M 21.73%
3,002,300
+850,000
+39% +$26.9M
USO icon
3
PUT
United States Oil Fund
USO
$2.54B
$27.3M 6.22%
+395,000
New +$27.9M
B
4
Barrick Mining
B
$58.5B
$20.9M 4.76%
480,000
-320,000
-40% -$12M
PBR.A icon
5
Petrobras Class A
PBR.A
$103B
$20.3M 4.62%
1,800,000
– –
TNK icon
6
Teekay Tankers
TNK
$2.43B
$20M 4.55%
373,640
-12,459
-3% -$700K
TEN
7
Tsakos Energy Navigation Ltd
TEN
$1.13B
$19.3M 4.4%
861,366
+103,801
+14% +$2.43M
CMBT
8
CMB.TECH NV
CMBT
$4.34B
$13.5M 3.07%
1,397,397
+798,827
+133% +$7.77M
NEXA icon
9
Nexa Resources
NEXA
$1.61B
$11.7M 2.65%
+1,316,533
New +$8.57M
AUGO
10
Aura Minerals Inc
AUGO
$4.19B
$7.86M 1.79%
+155,992
New +$6.13M
TEO icon
11
Telecom Argentina
TEO
$5.65B
$7.63M 1.74%
+657,097
New +$7.05M
ARIS
12
Aris Mining
ARIS
$2.88B
$7.3M 1.66%
450,000
-497,600
-53% -$6.12M
PBR icon
13
Petrobras
PBR
$116B
$7.24M 1.65%
+611,224
New +$7.46M
CPA icon
14
Copa Holdings
CPA
$5.67B
$6.5M 1.48%
+53,854
New +$6.59M
GGB icon
15
Gerdau
GGB
$9.27B
$5.79M 1.32%
1,567,825
– –
PBR icon
16
CALL
Petrobras
PBR
$116B
$4.15M 0.94%
+350,000
New +$4.27M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.99M 0.91%
36,200
– –
EXK
18
Endeavour Silver
EXK
$2.19B
$3.67M 0.84%
+390,000
New +$3.31M
CPAC
19
Cementos Pacasmayo
CPAC
$1B
$2.19M 0.5%
209,734
– –
ZIM icon
20
ZIM Integrated Shipping Services
ZIM
$2.93B
$1.49M 0.34%
+70,000
New +$1.17M
AERO
21
Grupo Aeromexico SAB de CV
AERO
$2.25B
$784K 0.18%
+35,689
New +$684K
BVN icon
22
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-447,516
Closed -$10.9M
MOS icon
23
The Mosaic Company
MOS
$7.03B
– –
-377,000
Closed -$13.1M
SLV icon
24
iShares Silver Trust
SLV
$27.1B
– –
-400,000
Closed -$16.9M
TDW icon
25
Tidewater
TDW
$3.77B
– –
-201,763
Closed -$10.8M
1
2

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MFP
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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.