Sagil Capital LLP
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1747744.
- Reported value$280.0m
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 38.7 | 13.8% | 606,919 | Added+356,919 | |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 33.0 | 11.8% | 658,626 | Added+426,668 | |
| Ishares TR | ISHARES TR | 464287234 | 28.7 | 10.3% | 420,000 | Put | New+420,000 |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 21.3 | 7.6% | 200,000 | Put | New+200,000 |
| ZIM Integrated Shipping Serv | SHS | M9T951109 | 17.0 | 6.1% | 655,171 | Added+383,696 | |
| Nexa Res S a | COM | L67359106 | 16.7 | 6.0% | 1,366,754 | Added+28,960 | |
| XP Inc | CL A | G98239109 | 16.3 | 5.8% | 1,000,000 | New+1,000,000 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 14.7 | 5.2% | 400,000 | Unchanged | |
| Pics NV | COM CL A | N69958101 | 13.8 | 4.9% | 1,300,000 | Unchanged | |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 10.4 | 3.7% | 300,000 | Put | New+300,000 |
| Banco Bbva Argentina S aBBAR | SPONSORED ADS | 058934100 | 9.8 | 3.5% | 500,985 | Reduced−99,015 | |
| Ternium SATX | SPONSORED ADS | 880890108 | 8.7 | 3.1% | 204,756 | New+204,756 | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 7.6 | 2.7% | 843,494 | New+843,494 | |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 7.5 | 2.7% | 453,888 | New+453,888 | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 6.5 | 2.3% | 400,000 | Put | New+400,000 |
| Globant S a | COM | L44385109 | 6.0 | 2.1% | 205,700 | Added+130,700 | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 5.7 | 2.0% | 350,000 | Call | New+350,000 |
| Aris Mining CorporationARIS | COM | 04040Y109 | 4.6 | 1.7% | 311,800 | Reduced−138,200 | |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 3.9 | 1.4% | 36,200 | Unchanged | |
| Ecopetrol S aEC | SPONSORED ADS | 279158109 | 2.8 | 1.0% | 200,000 | Put | New+200,000 |
| Cementos Pacasmayo S a aCPAC | SPONSORED ADR | 15126Q208 | 1.9 | 0.7% | 157,531 | Reduced−110,666 | |
| Dlocal Ltd | CLASS A COM | G29018101 | 1.5 | 0.6% | 119,167 | New+119,167 | |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | 1.2 | 0.4% | 1,274,000 | New+1,274,000 | |
| Ecopetrol S aEC | SPONSORED ADS | 279158109 | 1.1 | 0.4% | 74,889 | New+74,889 | |
| Americas Gold and Silver CorUSAS | COM NEW | 03062D803 | 0.6 | 0.2% | 118,933 | New+118,933 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Adecoagro S a | COM | L00849106 | 0.0 | 0.0% | 0 | Sold out−503,476 | |
| Ishares TR | MSCI EMG MKT ETF | 464287954 | 0.0 | 0.0% | 0 | Put | Sold out−420,000 |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.0 | 0.0% | 0 | Sold out−600,000 | |
| Nutrien LtdNTR | COM | 67077M108 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Petroleo Brasileiro S a | SPONSORED ADR | 71654V908 | 0.0 | 0.0% | 0 | Call | Sold out−350,000 |
| Telecom Argentina SATEO | SPON ADR REP B | 879273209 | 0.0 | 0.0% | 0 | Sold out−1,156,409 | |
| Tsakos Energy Navigation Ltd | SHS | G9108L173 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| United STS Oil FD LP | UNITS | 91232N957 | 0.0 | 0.0% | 0 | Put | Sold out−595,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001747744-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.