Filed: 5/14/2026ACC: 0001747744-26-000003
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $262.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$262.95M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
UNITS$75.71M28.8%
COM$41.10M15.6%
SPONSORED ADS$28.50M10.8%
MSCI EMG MKT ETF$23.85M9.1%
SPONSORED ADR$20.78M7.9%
SHS$17.02M6.5%
COM SHS$16.32M6.2%
Portfolio Concentration
Top 3$118.43M45.0%
4–10$87.92M33.4%
11–25$56.60M21.5%
Top 3 weight
45.0%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
9.20M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
UNITED STS OIL FD LP
SOLEShares595K
TypeSH
Market value$75.71M
28.79%
Sole
595K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares420K
TypeSH
Market value$23.85M
9.07%
Sole
420K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares250K
TypeSH
Market value$18.87M
7.18%
Sole
250K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares400K
TypeSH
Market value$16.32M
6.20%
Sole
400K
Shared
0.00
None
0.00
NEXA RES S A
SOLEShares1.34M
TypeSH
Market value$14.17M
5.39%
Sole
1.34M
Shared
0.00
None
0.00
PICS NV
SOLEShares1.30M
TypeSH
Market value$13.59M
5.17%
Sole
1.30M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares1.16M
TypeSH
Market value$13.52M
5.14%
Sole
1.16M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares231.96K
TypeSH
Market value$10.83M
4.12%
Sole
231.96K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares250K
TypeSH
Market value$9.87M
3.75%
Sole
250K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares600K
TypeSH
Market value$9.64M
3.66%
Sole
600K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares600K
TypeSH
Market value$8.62M
3.28%
Sole
600K
Shared
0.00
None
0.00
ARIS MINING CORPORATION
SOLEShares450K
TypeSH
Market value$8.37M
3.18%
Sole
450K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares503.48K
TypeSH
Market value$7.56M
2.88%
Sole
503.48K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares100K
TypeSH
Market value$7.55M
2.87%
Sole
100K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares350K
TypeSH
Market value$7.26M
2.76%
Sole
350K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares271.48K
TypeSH
Market value$7.15M
2.72%
Sole
271.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.20K
TypeSH
Market value$3.95M
1.50%
Sole
36.20K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares75K
TypeSH
Market value$3.46M
1.32%
Sole
75K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares268.20K
TypeSH
Market value$2.68M
1.02%
Sole
268.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STS OIL FD LPSOLE | UNITS | 595K | SH | $75.71M 28.79% | 595K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 420K | SH | $23.85M 9.07% | 420K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 250K | SH | $18.87M 7.18% | 250K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 400K | SH | $16.32M 6.20% | 400K | 0.00 | 0.00 |
NEXA RES S ASOLE | COM | 1.34M | SH | $14.17M 5.39% | 1.34M | 0.00 | 0.00 |
PICS NVSOLE | COM CL A | 1.30M | SH | $13.59M 5.17% | 1.30M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 1.16M | SH | $13.52M 5.14% | 1.16M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 231.96K | SH | $10.83M 4.12% | 231.96K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 250K | SH | $9.87M 3.75% | 250K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 600K | SH | $9.64M 3.66% | 600K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 600K | SH | $8.62M 3.28% | 600K | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 450K | SH | $8.37M 3.18% | 450K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 503.48K | SH | $7.56M 2.88% | 503.48K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 100K | SH | $7.55M 2.87% | 100K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 350K | SH | $7.26M 2.76% | 350K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 271.48K | SH | $7.15M 2.72% | 271.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.20K | SH | $3.95M 1.50% | 36.20K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 75K | SH | $3.46M 1.32% | 75K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 268.20K | SH | $2.68M 1.02% | 268.20K | 0.00 | 0.00 |