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The Analysis of Sagil Capital LLP's Holdings & P&L

Currently, Sagil Capital LLP holds 16 types of securities in its portfolio with a total value $156.1M. In the most recent quarter, they have increased their positions in VIST (+250.0K shares, valued at $18.9M), N/A (+1.3M shares, valued at $13.6M), GGAL (+232.0K shares, valued at $10.8M); decreased their positions in N/A (-611.4K shares, valued at $24.1M), N/A (-80.0K shares, valued at $3.3M); initiated new positions in VIST (+250.0K shares, valued at $18.9M), N/A (+1.3M shares, valued at $13.6M), GGAL (+232.0K shares, valued at $10.8M).

1M P&L

-1.1M-0.83%

3M P&L

+12.7M+11.23%

HY P&L

+36.7M+41.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A24.3M

20.4%

2Oil & Gas Midstream20.0M

16.8%

3Gold15.2M

12.7%

Top Industries by Stock Count

1N/A2 stocks

14.3%

2Gold2 stocks

14.3%

3Marine Shipping2 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIST VISTA ENERGY S.A.B. DE C.V.250.0K sharesnew addition2026-03-312026-05-14

BARRICK MNG CORP BARRICK MNG CORP400.0K shares-16.67%2026-03-312026-05-14

NEXA NEXA RES S A1.3M shares1.61%2026-03-312026-05-14

PICS NV PICS NV1.3M sharesnew addition2026-03-312026-05-14

TEO TELECOM ARGENTINA SA1.2M shares75.99%2026-03-312026-05-14

GGAL GRUPO FINANCIERO GALICIA S.A232.0K sharesnew addition2026-03-312026-05-14

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD250.0K shares-70.98%2026-03-312026-05-14

BBAR BANCO BBVA ARGENTINA S A600.0K sharesnew addition2026-03-312026-05-14

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NU NU HLDGS LTD600.0K sharesnew addition2026-03-312026-05-14

ARMN ARIS MINING CORPORATION450.0K shares0.00%2026-03-312026-05-14

AGRO ADECOAGRO S A503.5K sharesnew addition2026-03-312026-05-14

NTR NUTRIEN LTD100.0K sharesnew addition2026-03-312026-05-14

ZIM ZIM INTEGRATED SHIPPING SERV271.5K shares287.82%2026-03-312026-05-14

LQD ISHARES TR36.2K shares0.00%2026-03-312026-05-14

GLOB GLOBANT S A75.0K sharesnew addition2026-03-312026-05-14

CPAC CEMENTOS PACASMAYO S A A268.2K shares27.87%2026-03-312026-05-14

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VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

BARRICK MNG CORP

-16.67%

Shares400.0K

Event2026-03-31

Filed2026-05-14

NEXA

NEXA RES S A

1.61%

Shares1.3M

Event2026-03-31

Filed2026-05-14

PICS NV

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

TEO

TELECOM ARGENTINA SA

75.99%

Shares1.2M

Event2026-03-31

Filed2026-05-14

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares232.0K

Event2026-03-31

Filed2026-05-14

TSAKOS ENERGY NAVIGATION LTD

-70.98%

Shares250.0K

Event2026-03-31

Filed2026-05-14

BBAR

BANCO BBVA ARGENTINA S A

New

Shares600.0K

Event2026-03-31

Filed2026-05-14

NU HLDGS LTD

New

Shares600.0K

Event2026-03-31

Filed2026-05-14

ARMN

ARIS MINING CORPORATION

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-14

AGRO

ADECOAGRO S A

New

Shares503.5K

Event2026-03-31

Filed2026-05-14

NTR

NUTRIEN LTD

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

ZIM

ZIM INTEGRATED SHIPPING SERV

287.82%

Shares271.5K

Event2026-03-31

Filed2026-05-14

LQD

ISHARES TR

0.00%

Shares36.2K

Event2026-03-31

Filed2026-05-14

GLOB

GLOBANT S A

New

Shares75.0K

Event2026-03-31

Filed2026-05-14

CPAC

CEMENTOS PACASMAYO S A A

27.87%

Shares268.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

PETROLEO BRASILEIRO S A Call CallPETROLEO BRASILEIRO S A350.0K shares0.00%2026-03-312026-05-14

PETROLEO BRASILEIRO S A Call

PETROLEO BRASILEIRO S A

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

UNITED STS OIL FD LP Put PutUNITED STS OIL FD LP595.0K sharesnew addition2026-03-312026-05-14

ISHARES TR Put PutISHARES TR420.0K sharesnew addition2026-03-312026-05-14

UNITED STS OIL FD LP Put

UNITED STS OIL FD LP

New

Shares595.0K

Event2026-03-31

Filed2026-05-14

ISHARES TR Put

ISHARES TR

New

Shares420.0K

Event2026-03-31

Filed2026-05-14

Sagil Capital LLP Institutional Holdings, Portfolio & P&L — TradeFomo