AI Portfolio Summary
In 2025 Q4, Sagil Capital LLP maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was UNITED STS OIL FD LP, which now represents 6.22% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 22.3%. Conversely, Sagil Capital LLP completely exited their position in SELECT SECTOR SPDR T.
Total Positions
28
Quarter
2025 Q4
Top Holding
GLD (34.6%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 34.64% | 30.82% |
#1
Prev: #1
|
10.0 | 70,000 | 22.3% |
P
S
|
383,700 | $152,064,147 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 21.73% | 18.44% |
#2
Prev: #2
|
10.0 | 850,000 | 39.5% |
P
S
|
3,002,300 | $95,383,071 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 6.22% | — |
#3
Prev: #—
|
4.5 | 395,000 | no change |
NEW
|
395,000 | $27,318,200 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 4.76% | 7.25% |
#4
1
Prev: #3
|
2.0 | -320,000 | -40.0% |
P
S
|
480,000 | $20,904,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 4.62% | 5.88% |
#5
1
Prev: #4
|
1.8 | no change | no change |
P
S
|
1,800,000 | $20,286,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 4.55% | 5.39% |
#6
1
Prev: #5
|
1.8 | -12,459 | -3.2% |
P
S
|
373,640 | $19,959,849 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 4.40% | 4.65% |
#7
1
Prev: #8
|
3.8 | 103,801 | 13.7% |
P
S
|
861,366 | $19,311,826 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Energy | 3.07% | 1.55% |
#8
5
Prev: #13
|
3.5 | 798,827 | 133.5% |
P
S
|
1,397,397 | $13,484,881 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXA
NEXA RES S A
|
Basic Materials | 2.65% | — |
#9
Prev: #—
|
3.1 | 1,316,533 | no change |
NEW
|
1,316,533 | $11,651,317 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 1.79% | — |
#10
Prev: #—
|
2.7 | 155,992 | no change |
NEW
|
155,992 | $7,864,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 1.74% | — |
#11
Prev: #—
|
2.7 | 657,097 | no change |
NEW
|
657,097 | $7,628,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
ARIS MNG CORP
|
Basic Materials | 1.66% | 2.56% |
#12
Prev: #12
|
0.8 | -497,600 | -52.5% |
P
S
|
450,000 | $7,299,424 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.65% | — |
#13
Prev: #—
|
2.7 | 611,224 | no change |
NEW
|
611,224 | $7,243,004 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 1.48% | — |
#14
Prev: #—
|
2.6 | 53,854 | no change |
NEW
|
53,854 | $6,495,331 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGB
GERDAU SA
|
Preferred | 1.32% | 1.34% |
#15
1
Prev: #14
|
0.5 | no change | no change |
P
S
|
1,567,825 | $5,785,274 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PETROLEO BRASIL...
|
—
|
CALL Option | 0.94% | — |
#16
Prev: #—
|
2.4 | 350,000 | no change |
NEW
|
350,000 | $4,147,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LQD
ISHARES TR
|
ETF | 0.91% | 1.12% |
#17
2
Prev: #15
|
0.4 | no change | no change |
P
S
|
36,200 | $3,988,878 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.84% | — |
#18
Prev: #—
|
2.3 | 390,000 | no change |
NEW
|
390,000 | $3,666,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAC
CEMENTOS PACASM...
|
Basic Materials | 0.50% | 0.40% |
#19
2
Prev: #17
|
0.2 | no change | no change |
P
S
|
209,734 | $2,185,428 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.34% | — |
#20
Prev: #—
|
2.1 | 70,000 | no change |
NEW
|
70,000 | $1,486,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.18% | — |
#21
Prev: #—
|
2.1 | 35,689 | no change |
NEW
|
35,689 | $783,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 4.94% |
Sold All 😨
(Was: #6) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 4.68% |
Sold All 😨
(Was: #7) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 3.61% |
Sold All 😨
(Was: #9) |
0.3 | -377,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.00% | 3.01% |
Sold All 😨
(Was: #10) |
0.3 | -447,516 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 2.97% |
Sold All 😨
(Was: #11) |
0.3 | -201,763 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 0.00% | 1.10% |
Sold All 😨
(Was: #16) |
0.3 | -623,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRO
BRAZIL POTASH C...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #18) |
0.3 | -359,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings