Sagil Capital Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Sagil Capital Llp disclosed 16 stock positions valued at approximately $204.71M as of quarter-end June 30, 2026. The largest holdings include VISTA ENERGY S.A.B. DE C.V., GRUPO FINANCIERO GALICIA S.A, and ZIM INTEGRATED SHIPPING SERV.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $204.71M
Holdings by Sector
Sagil Capital Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 18.92% | 606,919 | +356,919 | +142.77% | $38,721,432 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 16.10% | 658,626 | +426,668 | +183.94% | $32,951,059 |
| ZIM INTEGRATED SHIPPING SERV | ZIM | Industrials | 8.32% | 655,171 | +383,696 | +141.34% | $17,034,446 |
| XP INC | XP | Financial Services | 7.94% | 1,000,000 | +1,000,000 | +100.00% | $16,260,000 |
| BARRICK MNG CORP | B | Basic Materials | 7.18% | 400,000 | - | - | $14,692,000 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 4.80% | 500,985 | -99,015 | -16.50% | $9,824,316 |
| TERNIUM SA | TX | Basic Materials | 4.27% | 204,756 | +204,756 | +100.00% | $8,743,081 |
| AZUL S A | AZUL | Industrials | 3.70% | 843,494 | +843,494 | +100.00% | $7,583,011 |
| DHT HOLDINGS INC | DHT | Energy | 3.67% | 453,888 | +453,888 | +100.00% | $7,502,769 |
| GLOBANT S A | GLOB | Technology | 2.91% | 205,700 | +130,700 | +174.27% | $5,952,958 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 2.27% | 311,800 | -138,200 | -30.71% | $4,636,879 |
| ISHARES TR | LQD | Other | 1.93% | 36,200 | - | - | $3,948,334 |
| CEMENTOS PACASMAYO S A A | CPAC | Basic Materials | 0.92% | 157,531 | -110,666 | -41.26% | $1,884,071 |
| DLOCAL LTD | DLO | Technology | 0.76% | 119,167 | +119,167 | +100.00% | $1,548,575 |
| ECOPETROL S A | EC | Energy | 0.52% | 74,889 | +74,889 | +100.00% | $1,066,419 |
| AMERICAS GOLD AND SILVER COR | USAS | Basic Materials | 0.27% | 118,933 | +118,933 | +100.00% | $561,364 |
Showing 16 of 16 holdings in the latest reporting period.
Sagil Capital Llp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 420,000 | $28,732,200 |
| Q2 2026 | USO | United States Oil Fund | PUT | 200,000 | $21,288,000 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 300,000 | $10,350,000 |
| Q2 2026 | PBR | Petroleo Brasileiro S.A.- Petro | PUT | 400,000 | $6,464,000 |
| Q2 2026 | PBR | Petroleo Brasileiro S.A.- Petro | CALL | 350,000 | $5,656,000 |
| Q2 2026 | EC | Ecopetrol S.A. | PUT | 200,000 | $2,848,000 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.