Fund HoldingsSagil Capital LLP

Total Portfolio Value
$204.71M
Total Bought
$101.42M
Total Sold
$51.83M
Net Transaction
+$49.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
GRUPO FINANCIERO GALICIA S.A(GGAL)231,958658,626+426,66810,83532,95116.10%+22,116
VISTA ENERGY S.A.B. DE C.V.(VIST)250,000606,919+356,91918,86838,72118.92%+19,854
XP INC(XP)01,000,000+1,000,000016,2607.94%+16,260
ZIM INTEGRATED SHIPPING SERV
SHS
271,475655,171+383,6967,15317,0348.32%+9,881
TERNIUM SA(TX)0204,756+204,75608,7434.27%+8,743
AZUL S A0843,494+843,49407,5833.70%+7,583
DHT HOLDINGS INC(DHT)0453,888+453,88807,5033.67%+7,503
NEXA RES S A
COM
1,337,7941,366,754+28,96014,16716,7298.17%+2,562
GLOBANT S A
COM
75,000205,700+130,7003,4585,9532.91%+2,495
DLOCAL LTD(DLO)0119,167+119,16701,5490.76%+1,549
LITHIUM ARGENTINA AG(LAR)01,274,000+1,274,00001,2470.61%+1,247
ECOPETROL S A(EC)074,889+74,88901,0660.52%+1,066
AMERICAS GOLD AND SILVER COR(USAS)0118,933+118,93305610.27%+561
PICS NV(PICS)1,300,0001,300,000013,58513,8196.75%+234
BANCO BBVA ARGENTINA S A600,000500,985-99,0159,6369,8244.80%+188
ISHARES TR36,20036,20003,9453,9481.93%+3
CEMENTOS PACASMAYO S A A(CPAC)268,197157,531-110,6662,6821,8840.92%-798
BARRICK MNG CORP(B)400,000400,000016,31614,6927.18%-1,624
ARIS MINING CORPORATION(ARIS)450,000311,800-138,2008,3654,6372.27%-3,728
NUTRIEN LTD(NTR)100,0000-100,0007,5460-7,546
ADECOAGRO S A
COM
503,4760-503,4767,5620-7,562
NU HLDGS LTD(NU)600,0000-600,0008,6220-8,622
TSAKOS ENERGY NAVIGATION LTD(TEN)250,0000-250,0009,8650-9,865
TELECOM ARGENTINA SA(TEO)1,156,4090-1,156,40913,5180-13,518
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Sagil Capital LLP — 13F Holdings — Q2 2026 | TickerTrail