AI Portfolio Summary
In 2026 Q1, Sagil Capital LLP maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was UNITED STS OIL FD LP, which now represents 28.79% of the total fund value. Conversely, Sagil Capital LLP completely exited their position in GRUPO AEROMEXICO SAB.
Total Positions
31
Quarter
2026 Q1
Top Holding
N/A (28.8%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
UNITED STS OIL ...
|
—
|
PUT Option | 28.79% | — |
#1
Prev: #—
|
9.5 | 595,000 | no change |
NEW
|
595,000 | $75,713,750 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 9.07% | — |
#2
Prev: #—
|
8.6 | 420,000 | no change |
NEW
|
420,000 | $23,851,800 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VIST
VISTA ENERGY S....
|
Energy | 7.18% | — |
#3
Prev: #—
|
7.4 | 250,000 | no change |
NEW
|
250,000 | $18,867,500 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 6.20% | 4.76% |
#4
Prev: #4
|
3.5 | -80,000 | -16.7% |
P
S
|
400,000 | $16,316,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEXA
NEXA RES S A
|
Basic Materials | 5.39% | 2.65% |
#5
4
Prev: #9
|
3.2 | 21,261 | 1.6% |
P
S
|
1,337,794 | $14,167,238 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PICS NV
|
—
|
Unknown | 5.17% | — |
#6
Prev: #—
|
5.6 | 1,300,000 | no change |
NEW
|
1,300,000 | $13,585,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 5.14% | 1.74% |
#7
4
Prev: #11
|
5.1 | 499,312 | 76.0% |
P
S
|
1,156,409 | $13,518,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 4.12% | — |
#8
Prev: #—
|
5.1 | 231,958 | no change |
NEW
|
231,958 | $10,834,758 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 3.75% | 4.40% |
#9
2
Prev: #7
|
1.5 | -611,366 | -71.0% |
P
S
|
250,000 | $9,865,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 3.66% | — |
#10
Prev: #—
|
5.0 | 600,000 | no change |
NEW
|
600,000 | $9,636,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.28% | — |
#11
Prev: #—
|
4.8 | 600,000 | no change |
NEW
|
600,000 | $8,622,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 3.18% | 1.66% |
#12
Prev: #12
|
2.3 | no change | no change |
P
S
|
450,000 | $8,365,239 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 2.88% | — |
#13
Prev: #—
|
4.7 | 503,476 | no change |
NEW
|
503,476 | $7,562,210 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.87% | — |
#14
Prev: #—
|
4.6 | 100,000 | no change |
NEW
|
100,000 | $7,546,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
PETROLEO BRASIL...
|
—
|
CALL Option | 2.76% | 0.94% |
#15
1
Prev: #16
|
2.1 | no change | no change |
P
S
|
350,000 | $7,262,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 2.72% | 0.34% |
#16
4
Prev: #20
|
4.1 | 201,475 | 287.8% |
P
S
|
271,475 | $7,153,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES TR
|
ETF | 1.50% | 0.91% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
36,200 | $3,945,438 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLOB
GLOBANT S A
|
Technology | 1.32% | — |
#18
Prev: #—
|
4.0 | 75,000 | no change |
NEW
|
75,000 | $3,458,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPAC
CEMENTOS PACASM...
|
Basic Materials | 1.02% | 0.50% |
#19
Prev: #19
|
2.9 | 58,463 | 27.9% |
P
S
|
268,197 | $2,681,970 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #21) |
0.0 | -35,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.00% | 0.84% |
Sold All 😨
(Was: #18) |
0.0 | -390,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GGB
GERDAU SA
|
Preferred | 0.00% | 1.32% |
Sold All 😨
(Was: #15) |
0.0 | -1,567,825 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.00% | 1.48% |
Sold All 😨
(Was: #14) |
0.0 | -53,854 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 1.65% |
Sold All 😨
(Was: #13) |
0.0 | -611,224 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.00% | 1.79% |
Sold All 😨
(Was: #10) |
0.0 | -155,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMBT
CMB.TECH NV
|
Energy | 0.00% | 3.07% |
Sold All 😨
(Was: #8) |
0.0 | -1,397,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.00% | 4.55% |
Sold All 😨
(Was: #6) |
0.0 | -373,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.00% | 4.62% |
Sold All 😨
(Was: #5) |
0.0 | -1,800,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.00% | 6.22% |
Sold All 😨
(Was: #3) |
0.0 | -395,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.00% | 21.73% |
Sold All 😨
(Was: #2) |
0.0 | -3,002,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.00% | 34.64% |
Sold All 😨
(Was: #1) |
0.0 | -383,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-31 of 31 holdings