Sagil Capital LLP
CIK 1747744 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VIST18.92%
- GGAL16.10%
- ZIM8.32%
- NEXA8.17%
- XP7.94%
- B7.18%
- PICS6.75%
- BBAR4.80%
- TX4.27%
- AZUL3.70%
Share classes counted separately86.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GGALWeight increased · +9.16 pp6.94% → 16.10%Shares +426.67K (+183.94%)
- VISTWeight increased · +6.84 pp12.08% → 18.92%Shares +356.92K (+142.77%)
- ZIMWeight increased · +3.74 pp4.58% → 8.32%Shares +383.70K (+141.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VISTVISTA ENERGY SAB DE CVSPONSORED ADS View history and evidence | $38.72M | 18.92% | 606.92K shares | 12.08% → 18.92%+6.84 pp +356.92K (+142.77%) | Added | ▾ |
| 02 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $32.95M | 16.10% | 658.63K shares | 6.94% → 16.10%+9.16 pp +426.67K (+183.94%) | Added | ▾ |
| 03 | ZIMZIM INTEGRATED SHIPPING SERVSHS View history and evidence | $17.03M | 8.32% | 655.17K shares | 4.58% → 8.32%+3.74 pp +383.70K (+141.34%) | Added | ▾ |
| 04 | NEXANEXA RESOURCES SA View history and evidence | $16.73M | 8.17% | 1.37M shares | 9.07% → 8.17%-0.90 pp +28.96K (+2.16%) | Added | ▾ |
| 05 | XPXP INC - CLASS ACL A View history and evidence | $16.26M | 7.94% | 1.00M shares | Prior unavailable +1.00M | New | ▾ |
| 06 | BBARRICK MINING CORPCOM SHS View history and evidence | $14.69M | 7.18% | 400.00K shares | 10.45% → 7.18%-3.27 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | PICSPICS NVCOM CL A View history and evidence | $13.82M | 6.75% | 1.30M shares | 8.70% → 6.75%-1.95 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | BBARBBVA ARGENTINA SA-ADRSPONSORED ADS View history and evidence | $9.82M | 4.80% | 500.99K shares | 6.17% → 4.80%-1.37 pp -99.02K (-16.50%) | Reduced | ▾ |
| 09 | TXTERNIUM SA-SPONSORED ADRSPONSORED ADS View history and evidence | $8.74M | 4.27% | 204.76K shares | Prior unavailable +204.76K | New | ▾ |
| 10 | AZULAZUL SA-SPON ADRSPONSORED ADS View history and evidence | $7.58M | 3.70% | 843.49K shares | Prior unavailable +843.49K | New | ▾ |
Options overlay 6
$75.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EEMISHARES MSCI EMERGING MARKETISHARES TR View history and evidence | Put | 420.00K | $28.73M | +420.00K | ▾ |
USOUNITED STATES OIL FUND LPUNITS View history and evidence | Put | 200.00K | $21.29M | +200.00K | ▾ |
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Put | 300.00K | $10.35M | +300.00K | ▾ |
3 / 6 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USO UNITED STATES OIL FUND LP | Put | -595,000 | -$75.71M | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Put | -420,000 | -$23.85M | SEC filing ↗ | SEC filing ↗ |
| TEO TELECOM ARGENTINA SA-SP ADR | Non-derivative | -1,156,409 | -$13.52M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1747744 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280044356
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