Sagil Capital LLP
24 holdingsFiling period: 2026-06-30Current AUM: $290.4Mestimated 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 | $44.3M | 15.25% | +356.9K | 2026-06-30 |
| 2 | GGAL | Grupo Financiero Galicia S.A | 658.6K | $33.0M | $23.3M | 8.02% | +426.7K | 2026-06-30 |
| 3 | EEM | iShares TR | 420.0K | $28.7M | $26.0M | 8.94% | -- | 2026-06-30 |
| 4 | USO | United Sts Oil FD LP | 200.0K | $21.3M | $33.2M | 11.45% | -- | 2026-06-30 |
| 5 | — | Zim Integrated Shipping Serv | 655.2K | $17.0M | $17.0M | 5.86% | +383.7K | 2026-06-30 |
| 6 | — | Nexa Res S A | 1.37M | $16.7M | $16.7M | 5.76% | +29.0K | 2026-06-30 |
| 7 | — | XP Inc | 1.00M | $16.3M | $16.3M | 5.60% | -- | 2026-06-30 |
| 8 | B | Barrick Mng Corp | 400.0K | $14.7M | $15.3M | 5.27% | -- | 2026-06-30 |
| 9 | — | Pics NV | 1.30M | $13.8M | $13.8M | 4.76% | -- | 2026-06-30 |
| 10 | PBR | Petroleo Brasileiro S A | 750.0K | $12.1M | $16.9M | 5.81% | -- | 2026-06-30 |
| 11 | EWZ | iShares Inc | 300.0K | $10.3M | $10.2M | 3.53% | -- | 2026-06-30 |
| 12 | BBAR | Banco Bbva Argentina S A | 501.0K | $9.8M | $6.1M | 2.09% | -99,015 | 2026-06-30 |
| 13 | TX | Ternium SA | 204.8K | $8.7M | $11.1M | 3.81% | -- | 2026-06-30 |
| 14 | AZUL | Azul S A | 843.5K | $7.6M | $3.4M | 1.18% | -- | 2026-06-30 |
| 15 | — | Dht Holdings Inc | 453.9K | $7.5M | $7.5M | 2.58% | -- | 2026-06-30 |
| 16 | — | Globant S A | 205.7K | $6.0M | $6.0M | 2.05% | +130.7K | 2026-06-30 |
| 17 | ARIS | Aris Mining Corporation | 311.8K | $4.6M | $4.8M | 1.67% | -138,200 | 2026-06-30 |
| 18 | ARIS | Aris Mining Corporation | 311.8K | $4.6M | $4.8M | 1.67% | -138,200 | 2026-06-30 |
| 19 | LQD | iShares TR | 36.2K | $3.9M | $3.8M | 1.30% | -- | 2026-06-30 |
| 20 | EC | Ecopetrol S A | 274.9K | $3.9M | $4.8M | 1.65% | -- | 2026-06-30 |
| 21 | CPAC | Cementos Pacasmayo S A A | 157.5K | $1.9M | $2.0M | 0.69% | -110,666 | 2026-06-30 |
| 22 | — | Dlocal Ltd | 119.2K | $1.5M | $1.5M | 0.53% | -- | 2026-06-30 |
| 23 | LAC1 | Lithium Argentina AG | 1.27M | $1.2M | $1.2M | 0.43% | -- | 2026-06-30 |
| 24 | USAS | Americas Gold and Silver Cor | 118.9K | $561K | $358K | 0.12% | -- | 2026-06-30 |
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