Filed: 11/13/2025ACC: 0001747744-25-000007
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $361.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$361.81M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
GOLD SHS$111.51M30.8%
MSCI BRAZIL ETF$66.72M18.4%
COM$33.11M9.2%
COM SHS$26.22M7.2%
SHS$22.45M6.2%
SP ADR NON VTG$21.28M5.9%
CL A$19.52M5.4%
Portfolio Concentration
Top 3$204.45M56.5%
4–10$116.40M32.2%
11–25$40.96M11.3%
Top 3 weight
56.5%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR GOLD TR
SOLEShares313.70K
TypeSH
Market value$111.51M
30.82%
Sole
313.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.15M
TypeSH
Market value$66.72M
18.44%
Sole
2.15M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares800K
TypeSH
Market value$26.22M
7.25%
Sole
800K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.80M
TypeSH
Market value$21.28M
5.88%
Sole
1.80M
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares386.10K
TypeSH
Market value$19.52M
5.39%
Sole
386.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$17.87M
4.94%
Sole
200K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares400K
TypeSH
Market value$16.95M
4.68%
Sole
400K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares757.57K
TypeSH
Market value$16.83M
4.65%
Sole
757.57K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares377K
TypeSH
Market value$13.07M
3.61%
Sole
377K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares447.52K
TypeSH
Market value$10.89M
3.01%
Sole
447.52K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares201.76K
TypeSH
Market value$10.76M
2.97%
Sole
201.76K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares947.60K
TypeSH
Market value$9.28M
2.56%
Sole
947.60K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares598.57K
TypeSH
Market value$5.62M
1.55%
Sole
598.57K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares1.57M
TypeSH
Market value$4.86M
1.34%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.20K
TypeSH
Market value$4.04M
1.12%
Sole
36.20K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares623.10K
TypeSH
Market value$3.97M
1.10%
Sole
623.10K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares209.73K
TypeSH
Market value$1.46M
0.40%
Sole
209.73K
Shared
0.00
None
0.00
BRAZIL POTASH CORP
SOLEShares360K
TypeSH
Market value$968.4K
0.27%
Sole
360K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 313.70K | SH | $111.51M 30.82% | 313.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.15M | SH | $66.72M 18.44% | 2.15M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 800K | SH | $26.22M 7.25% | 800K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.80M | SH | $21.28M 5.88% | 1.80M | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 386.10K | SH | $19.52M 5.39% | 386.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 200K | SH | $17.87M 4.94% | 200K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 400K | SH | $16.95M 4.68% | 400K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 757.57K | SH | $16.83M 4.65% | 757.57K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 377K | SH | $13.07M 3.61% | 377K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 447.52K | SH | $10.89M 3.01% | 447.52K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 201.76K | SH | $10.76M 2.97% | 201.76K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 947.60K | SH | $9.28M 2.56% | 947.60K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 598.57K | SH | $5.62M 1.55% | 598.57K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 1.57M | SH | $4.86M 1.34% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ET | 36.20K | SH | $4.04M 1.12% | 36.20K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 623.10K | SH | $3.97M 1.10% | 623.10K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 209.73K | SH | $1.46M 0.40% | 209.73K | 0.00 | 0.00 |
BRAZIL POTASH CORPSOLE | COMMON SHARES | 360K | SH | $968.4K 0.27% | 360K | 0.00 | 0.00 |