Sagil Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STS OIL FD LP(Put) | 0 | 595,000 | +595,000 | 0 | 75,713,750 | — | +75,713,750 |
| ISHARES TR(Put) | 0 | 420,000 | +420,000 | 0 | 23,851,800 | — | +23,851,800 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 250,000 | +250,000 | 0 | 18,867,500 | 12.08% | +18,867,500 |
| PICS NV(PICS) | 0 | 1,300,000 | +1,300,000 | 0 | 13,585,000 | 8.70% | +13,585,000 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 231,958 | +231,958 | 0 | 10,834,758 | 6.94% | +10,834,758 |
| BANCO BBVA ARGENTINA S A | 0 | 600,000 | +600,000 | 0 | 9,636,000 | 6.17% | +9,636,000 |
| NU HLDGS LTD(NU) | 0 | 600,000 | +600,000 | 0 | 8,622,000 | 5.52% | +8,622,000 |
| ADECOAGRO S A | 0 | 503,476 | +503,476 | 0 | 7,562,210 | 4.84% | +7,562,210 |
| NUTRIEN LTD(NTR) | 0 | 100,000 | +100,000 | 0 | 7,546,000 | 4.83% | +7,546,000 |
| TELECOM ARGENTINA SA(TEO) | 657,097 | 1,156,409 | +499,312 | 7,628,896 | 13,518,421 | 8.66% | +5,889,525 |
| ZIM INTEGRATED SHIPPING SERV | 70,000 | 271,475 | +201,475 | 1,486,100 | 7,153,366 | 4.58% | +5,667,266 |
| GLOBANT S A | 0 | 75,000 | +75,000 | 0 | 3,458,250 | 2.22% | +3,458,250 |
| PETROLEO BRASILEIRO S A(Call) | 350,000 | 350,000 | 0 | 4,147,500 | 7,262,500 | — | +3,115,000 |
| NEXA RES S A | 1,316,533 | 1,337,794 | +21,261 | 11,651,317 | 14,167,238 | 9.07% | +2,515,921 |
| ARIS MINING CORPORATION(ARIS) | 450,000 | 450,000 | 0 | 7,299,424 | 8,365,239 | 5.36% | +1,065,815 |
| CEMENTOS PACASMAYO S A A(CPAC) | 209,734 | 268,197 | +58,463 | 2,185,428 | 2,681,970 | 1.72% | +496,542 |
| ISHARES TR | 36,200 | 36,200 | 0 | 3,988,878 | 3,945,438 | 2.53% | -43,440 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 35,689 | 0 | -35,689 | 783,730 | 0 | — | -783,730 |
| ENDEAVOUR SILVER CORP(EXK) | 390,000 | 0 | -390,000 | 3,666,000 | 0 | — | -3,666,000 |
| BARRICK MNG CORP(B) | 480,000 | 400,000 | -80,000 | 20,904,000 | 16,316,000 | 10.45% | -4,588,000 |
| GERDAU SA(GGB) | 1,567,825 | 0 | -1,567,825 | 5,785,274 | 0 | — | -5,785,274 |
| COPA HOLDINGS SA(CPA) | 53,854 | 0 | -53,854 | 6,495,331 | 0 | — | -6,495,331 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 611,224 | 0 | -611,224 | 7,243,004 | 0 | — | -7,243,004 |
| AURA MINERALS INC(AUGO) | 155,992 | 0 | -155,992 | 7,864,337 | 0 | — | -7,864,337 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 861,366 | 250,000 | -611,366 | 19,311,826 | 9,865,000 | 6.32% | -9,446,826 |
| CMB.TECH NV(CMBT) | 1,397,397 | 0 | -1,397,397 | 13,484,881 | 0 | — | -13,484,881 |
| TEEKAY TANKERS LTD(TNK) | 373,640 | 0 | -373,640 | 19,959,849 | 0 | — | -19,959,849 |
| PETROLEO BRASILEIRO SA PETRO | 1,800,000 | 0 | -1,800,000 | 20,286,000 | 0 | — | -20,286,000 |
| UNITED STS OIL FD LP(USO)(Put) | 395,000 | 0 | -395,000 | 27,318,200 | 0 | — | -27,318,200 |
| ISHARES INC(Put) | 3,002,300 | 0 | -3,002,300 | 95,383,071 | 0 | — | -95,383,071 |
| SPDR GOLD TR(GLD)(Put) | 383,700 | 0 | -383,700 | 152,064,147 | 0 | — | -152,064,147 |