☆Sagil Capital LLP
Quality Q
0.130
AUM ($M)
205
Positions
19
Turnover
0.42
Top-10 wt
86%
Herfindahl
0.100
History (qtrs)
6
Excess Return
—
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Holdings · 24 positions · portfolio value $205M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 18.9% | +6.8% | 38.7 | 606,919 | +356,919 | 1 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | ADD | — | 16.1% | +9.2% | 33.0 | 658,626 | +426,668 | 1 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | ADD | — | 8.3% | +3.7% | 17.0 | 655,171 | +383,696 | 1 | — |
| ☆NEXA funds › | NEXA RES S A | ADD | — | 8.2% | -0.9% | 16.7 | 1,366,754 | +28,960 | 1 | — |
| ☆XP funds › | XP INC | NEW | — | 7.9% | +7.9% | 16.3 | 1,000,000 | +1,000,000 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 7.2% | -3.3% | 14.7 | 400,000 | +0 | 1 | — |
| ☆PICS funds › | PICS NV | HOLD | — | 6.8% | -2.0% | 13.8 | 1,300,000 | +0 | 1 | — |
| ☆BBAR funds › | BANCO BBVA ARGENTINA S A | TRIM | — | 4.8% | -1.4% | 9.8 | 500,985 | -99,015 | 1 | — |
| ☆TX funds › | TERNIUM SA | NEW | — | 4.3% | +4.3% | 8.7 | 204,756 | +204,756 | 1 | — |
| ☆AZUL funds › | AZUL S A | NEW | — | 3.7% | +3.7% | 7.6 | 843,494 | +843,494 | 1 | — |
| ☆DHT funds › | DHT HOLDINGS INC | NEW | — | 3.7% | +3.7% | 7.5 | 453,888 | +453,888 | 1 | — |
| ☆GLOB funds › | GLOBANT S A | ADD | — | 2.9% | +0.7% | 6.0 | 205,700 | +130,700 | 1 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | TRIM | — | 2.3% | -3.1% | 4.6 | 311,800 | -138,200 | 1 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 1.9% | -0.6% | 3.9 | 36,200 | +0 | 1 | — |
| ☆CPAC funds › | CEMENTOS PACASMAYO S A A | TRIM | — | 0.9% | -0.8% | 1.9 | 157,531 | -110,666 | 1 | — |
| ☆DLO funds › | DLOCAL LTD | NEW | — | 0.8% | +0.8% | 1.5 | 119,167 | +119,167 | 1 | — |
| ☆CUSIP:53680QAA6 funds › | LITHIUM ARGENTINA AG | NEW | — | 0.6% | +0.6% | 1.2 | 1,274,000 | +1,274,000 | 1 | — |
| ☆EC funds › | ECOPETROL S A | NEW | — | 0.5% | +0.5% | 1.1 | 74,889 | +74,889 | 1 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | NEW | — | 0.3% | +0.3% | 0.6 | 118,933 | +118,933 | 1 | — |
| ☆TEO funds › | TELECOM ARGENTINA SA | EXIT | — | 0.0% | -8.7% | 0.0 | 0 | -1,156,409 | 0 | — |
| ☆TEN funds › | TSAKOS ENERGY NAVIGATION LTD | EXIT | — | 0.0% | -6.3% | 0.0 | 0 | -250,000 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -600,000 | 0 | — |
| ☆AGRO funds › | ADECOAGRO S A | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -503,476 | 0 | — |
| ☆NTR funds › | NUTRIEN LTD | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -100,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 205 | 19 | 0.42 | 86% | 0.100 | 0.131 | — | entered |
| 2026Q1 | 156 | 16 | 0.62 | 79% | 0.076 | 0.000 | — | left |
| 2025Q4 | 160 | 17 | 0.38 | 85% | 0.089 | 0.128 | — | in |
| 2025Q3 | 166 | 15 | 0.53 | 91% | 0.097 | 0.053 | — | entered |
| 2025Q2 | 186 | 17 | 0.60 | 85% | 0.095 | 0.000 | — | out |
| 2025Q1 | 115 | 15 | 0.00 | 87% | 0.100 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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