Fund Holdings

Sagil Capital LLP

Filing Period:

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.

Showing 121 of 21 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR GOLD TR(Put)313,700383,700+70,000111,510,939152,064,147+40,553,208
ISHARES INC(Put)2,152,3003,002,300+850,00066,721,30095,383,071+28,661,771
UNITED STS OIL FD LP(Put)0395,000+395,000027,318,200+27,318,200
NEXA RES S A01,316,533+1,316,533011,651,317+11,651,317
AURA MINERALS INC0155,992+155,99207,864,337+7,864,337
CMB.TECH NV598,5701,397,397+798,8275,620,57213,484,881+7,864,309
TELECOM ARGENTINA SA0657,097+657,09707,628,896+7,628,896
PETROLEO BRASILEIRO SA PETRO0611,224+611,22407,243,004+7,243,004
COPA HOLDINGS SA053,854+53,85406,495,331+6,495,331
PETROLEO BRASILEIRO SA PETRO(Call)0350,000+350,00004,147,500+4,147,500
ISHARES TR036,200+36,20003,988,878+3,988,878
ENDEAVOUR SILVER CORP0390,000+390,00003,666,000+3,666,000
TSAKOS ENERGY NAVIGATION LTD757,565861,366+103,80116,833,09419,311,826+2,478,732
ZIM INTEGRATED SHIPPING SERV070,000+70,00001,486,100+1,486,100
GERDAU SA1,567,8251,567,82504,860,2585,785,274+925,016
GRUPO AEROMEXICO SAB DE CV035,689+35,6890783,730+783,730
CEMENTOS PACASMAYO S A A209,734209,73401,459,9582,185,428+725,470
TEEKAY TANKERS LTD386,099373,640-12,45919,517,30519,959,849+442,544
PETROLEO BRASILEIRO SA PETRO1,800,0001,800,000021,276,00020,286,000-990,000
ARIS MNG CORP947,600450,000-497,6009,279,3917,299,424-1,979,967
BARRICK MNG CORP800,000480,000-320,00026,216,00020,904,000-5,312,000
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