Sagil Capital LLP
20 holdingsFiling period: 2026-03-31Current AUM: $273.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USO | UNITED STS OIL FD LP | 595.0K | $75.7M | $76.9M | 28.10% | -- | 2026-03-31 |
| 2 | OEF | ISHARES TR | 420.0K | $23.9M | $27.7M | 10.12% | -- | 2026-03-31 |
| 3 | VIST | VISTA ENERGY S.A.B. DE C.V. | 250.0K | $18.9M | $17.6M | 6.44% | -- | 2026-03-31 |
| 4 | B | BARRICK MNG CORP | 400.0K | $16.3M | $14.7M | 5.37% | -80,000 | 2026-03-31 |
| 5 | — | NEXA RES S A | 1.34M | $14.2M | $14.2M | 5.18% | +21.3K | 2026-03-31 |
| 6 | — | PICS NV | 1.30M | $13.6M | $13.6M | 4.97% | -- | 2026-03-31 |
| 7 | TEO | TELECOM ARGENTINA SA | 1.16M | $13.5M | $16.2M | 5.92% | +499.3K | 2026-03-31 |
| 8 | GGAL | GRUPO FINANCIERO GALICIA S.A | 232.0K | $10.8M | $11.5M | 4.22% | -- | 2026-03-31 |
| 9 | — | TSAKOS ENERGY NAVIGATION LTD | 250.0K | $9.9M | $9.9M | 3.61% | -611,366 | 2026-03-31 |
| 10 | BBAR | BANCO BBVA ARGENTINA S A | 600.0K | $9.6M | $11.4M | 4.15% | -- | 2026-03-31 |
| 11 | — | NU HLDGS LTD | 600.0K | $8.6M | $8.6M | 3.15% | -- | 2026-03-31 |
| 12 | ARIS | ARIS MINING CORPORATION | 450.0K | $8.4M | $6.0M | 2.20% | -- | 2026-03-31 |
| 13 | ARIS | ARIS MINING CORPORATION | 450.0K | $8.4M | $6.0M | 2.20% | -- | 2026-03-31 |
| 14 | — | ADECOAGRO S A | 503.5K | $7.6M | $7.6M | 2.76% | -- | 2026-03-31 |
| 15 | NTR | NUTRIEN LTD | 100.0K | $7.5M | $6.9M | 2.52% | -- | 2026-03-31 |
| 16 | PBR/A | PETROLEO BRASILEIRO S A | 350.0K | $7.3M | $7.3M | 2.65% | -- | 2026-03-31 |
| 17 | — | ZIM INTEGRATED SHIPPING SERV | 271.5K | $7.2M | $7.2M | 2.61% | +201.5K | 2026-03-31 |
| 18 | LQD | ISHARES TR | 36.2K | $3.9M | $3.8M | 1.41% | -- | 2026-03-31 |
| 19 | — | GLOBANT S A | 75.0K | $3.5M | $3.5M | 1.26% | -- | 2026-03-31 |
| 20 | CPAC | CEMENTOS PACASMAYO S A A | 268.2K | $2.7M | $3.2M | 1.16% | +58.5K | 2026-03-31 |
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