Sagil Capital LLP
24 holdingsFiling period: 2026-06-30Current AUM: $307.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIST | VISTA ENERGY S.A.B. DE C.V. | 606.9K | $38.7M | $47.6M | 15.46% | +356.9K | 2026-06-30 |
| 2 | GGAL | GRUPO FINANCIERO GALICIA S.A | 658.6K | $33.0M | $27.8M | 9.02% | +426.7K | 2026-06-30 |
| 3 | EEM | ISHARES TR | 420.0K | $28.7M | $27.6M | 8.98% | -- | 2026-06-30 |
| 4 | USO | UNITED STS OIL FD LP | 200.0K | $21.3M | $32.4M | 10.53% | -- | 2026-06-30 |
| 5 | — | ZIM INTEGRATED SHIPPING SERV | 655.2K | $17.0M | $17.0M | 5.54% | +383.7K | 2026-06-30 |
| 6 | — | NEXA RES S A | 1.37M | $16.7M | $16.7M | 5.44% | +29.0K | 2026-06-30 |
| 7 | — | XP INC | 1.00M | $16.3M | $16.3M | 5.29% | -- | 2026-06-30 |
| 8 | B | BARRICK MNG CORP | 400.0K | $14.7M | $17.1M | 5.55% | -- | 2026-06-30 |
| 9 | — | PICS NV | 1.30M | $13.8M | $13.8M | 4.49% | -- | 2026-06-30 |
| 10 | PBR | PETROLEO BRASILEIRO S A | 750.0K | $12.1M | $16.3M | 5.31% | -- | 2026-06-30 |
| 11 | EWZ | ISHARES INC | 300.0K | $10.3M | $11.3M | 3.69% | -- | 2026-06-30 |
| 12 | BBAR | BANCO BBVA ARGENTINA S A | 501.0K | $9.8M | $7.3M | 2.37% | -99,015 | 2026-06-30 |
| 13 | TX | TERNIUM SA | 204.8K | $8.7M | $11.7M | 3.81% | -- | 2026-06-30 |
| 14 | AZUL | AZUL S A | 843.5K | $7.6M | $5.5M | 1.79% | -- | 2026-06-30 |
| 15 | — | DHT HOLDINGS INC | 453.9K | $7.5M | $7.5M | 2.44% | -- | 2026-06-30 |
| 16 | — | GLOBANT S A | 205.7K | $6.0M | $6.0M | 1.94% | +130.7K | 2026-06-30 |
| 17 | ARIS | ARIS MINING CORPORATION | 311.8K | $4.6M | $5.8M | 1.88% | -138,200 | 2026-06-30 |
| 18 | ARIS | ARIS MINING CORPORATION | 311.8K | $4.6M | $5.8M | 1.88% | -138,200 | 2026-06-30 |
| 19 | LQD | ISHARES TR | 36.2K | $3.9M | $3.8M | 1.23% | -- | 2026-06-30 |
| 20 | EC | ECOPETROL S A | 274.9K | $3.9M | $5.0M | 1.63% | -- | 2026-06-30 |
| 21 | CPAC | CEMENTOS PACASMAYO S A A | 157.5K | $1.9M | $2.0M | 0.65% | -110,666 | 2026-06-30 |
| 22 | — | DLOCAL LTD | 119.2K | $1.5M | $1.5M | 0.50% | -- | 2026-06-30 |
| 23 | LAC1 | LITHIUM ARGENTINA AG | 1.27M | $1.2M | $1.2M | 0.41% | -- | 2026-06-30 |
| 24 | USAS | AMERICAS GOLD AND SILVER COR | 118.9K | $561K | $557K | 0.18% | -- | 2026-06-30 |
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