Sagil Capital LLP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(Put) | 313,700 | 383,700 | +70,000 | 111,510,939 | 152,064,147 | +40,553,208 |
| ISHARES INC(Put) | 2,152,300 | 3,002,300 | +850,000 | 66,721,300 | 95,383,071 | +28,661,771 |
| UNITED STS OIL FD LP(Put) | 0 | 395,000 | +395,000 | 0 | 27,318,200 | +27,318,200 |
| NEXA RES S A | 0 | 1,316,533 | +1,316,533 | 0 | 11,651,317 | +11,651,317 |
| AURA MINERALS INC | 0 | 155,992 | +155,992 | 0 | 7,864,337 | +7,864,337 |
| CMB.TECH NV | 598,570 | 1,397,397 | +798,827 | 5,620,572 | 13,484,881 | +7,864,309 |
| TELECOM ARGENTINA SA | 0 | 657,097 | +657,097 | 0 | 7,628,896 | +7,628,896 |
| PETROLEO BRASILEIRO SA PETRO | 0 | 611,224 | +611,224 | 0 | 7,243,004 | +7,243,004 |
| COPA HOLDINGS SA | 0 | 53,854 | +53,854 | 0 | 6,495,331 | +6,495,331 |
| PETROLEO BRASILEIRO SA PETRO(Call) | 0 | 350,000 | +350,000 | 0 | 4,147,500 | +4,147,500 |
| ISHARES TR | 0 | 36,200 | +36,200 | 0 | 3,988,878 | +3,988,878 |
| ENDEAVOUR SILVER CORP | 0 | 390,000 | +390,000 | 0 | 3,666,000 | +3,666,000 |
| TSAKOS ENERGY NAVIGATION LTD | 757,565 | 861,366 | +103,801 | 16,833,094 | 19,311,826 | +2,478,732 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 70,000 | +70,000 | 0 | 1,486,100 | +1,486,100 |
| GERDAU SA | 1,567,825 | 1,567,825 | 0 | 4,860,258 | 5,785,274 | +925,016 |
| GRUPO AEROMEXICO SAB DE CV | 0 | 35,689 | +35,689 | 0 | 783,730 | +783,730 |
| CEMENTOS PACASMAYO S A A | 209,734 | 209,734 | 0 | 1,459,958 | 2,185,428 | +725,470 |
| TEEKAY TANKERS LTD | 386,099 | 373,640 | -12,459 | 19,517,305 | 19,959,849 | +442,544 |
| PETROLEO BRASILEIRO SA PETRO | 1,800,000 | 1,800,000 | 0 | 21,276,000 | 20,286,000 | -990,000 |
| ARIS MNG CORP | 947,600 | 450,000 | -497,600 | 9,279,391 | 7,299,424 | -1,979,967 |
| BARRICK MNG CORP | 800,000 | 480,000 | -320,000 | 26,216,000 | 20,904,000 | -5,312,000 |