Sagil Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001747744 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (19)

— UNITED STS OIL FD LP 28.8%

Value $75.71M Shares 595,000 Est. Cost — Unrealized —

— ISHARES TR 9.1%

Value $23.85M Shares 420,000 Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 7.2%

Value $18.87M Shares 250,000 Est. Cost $75.47 Unrealized —

B BARRICK MNG CORP 6.2%

Value $16.32M Shares 400,000 Est. Cost $19.29 Unrealized +150.4%

NEXA NEXA RES S A 5.4%

Value $14.17M Shares 1,337,794 Est. Cost $6.59 Unrealized +79.9%

PICS PICS NV 5.2%

Value $13.59M Shares 1,300,000 Est. Cost $10.45 Unrealized —

TEO TELECOM ARGENTINA SA 5.1%

Value $13.52M Shares 1,156,409 Est. Cost $11.64 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 4.1%

Value $10.83M Shares 231,958 Est. Cost $46.71 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 3.8%

Value $9.865M Shares 250,000 Est. Cost $21.29 Unrealized +27.0%

BBAR BANCO BBVA ARGENTINA S A 3.7%

Value $9.636M Shares 600,000 Est. Cost $16.06 Unrealized —

NU NU HLDGS LTD 3.3%

Value $8.622M Shares 600,000 Est. Cost $17.34 Unrealized 0.0%

ARIS ARIS MINING CORPORATION 3.2%

Value $8.365M Shares 450,000 Est. Cost $7.97 Unrealized +137.2%

AGRO ADECOAGRO S A 2.9%

Value $7.562M Shares 503,476 Est. Cost $8.62 Unrealized 0.0%

NTR NUTRIEN LTD 2.9%

Value $7.546M Shares 100,000 Est. Cost $68.11 Unrealized 0.0%

— PETROLEO BRASILEIRO S A 2.8%

Value $7.263M Shares 350,000 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 2.7%

Value $7.153M Shares 271,475 Est. Cost $21.72 Unrealized +7.9%

LQD ISHARES TR 1.5%

Value $3.945M Shares 36,200 Est. Cost $109.61 Unrealized —

GLOB GLOBANT S A 1.3%

Value $3.458M Shares 75,000 Est. Cost $60.35 Unrealized 0.0%

CPAC CEMENTOS PACASMAYO S A A 1.0%

Value $2.682M Shares 268,197 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STS OIL FD LP	595,000	$75.71M	28.8%	—	—	Put	91232N957
—	ISHARES TR	420,000	$23.85M	9.1%	—	—	Put	464287954
VIST	VISTA ENERGY S.A.B. DE C.V.	250,000	$18.87M	7.2%	$75.47	—	SPONSORED ADS	92837L109
B	BARRICK MNG CORP	400,000	$16.32M	6.2%	$19.29	+150.4%	COM SHS	06849F108
NEXA	NEXA RES S A	1,337,794	$14.17M	5.4%	$6.59	+79.9%	COM	L67359106
PICS	PICS NV	1,300,000	$13.59M	5.2%	$10.45	—	COM CL A	N69958101
TEO	TELECOM ARGENTINA SA	1,156,409	$13.52M	5.1%	$11.64	—	SPON ADR REP B	879273209
GGAL	GRUPO FINANCIERO GALICIA S.A	231,958	$10.83M	4.1%	$46.71	—	SPONSORED ADR	399909100
TEN	TSAKOS ENERGY NAVIGATION LTD	250,000	$9.865M	3.8%	$21.29	+27.0%	SHS	G9108L173
BBAR	BANCO BBVA ARGENTINA S A	600,000	$9.636M	3.7%	$16.06	—	SPONSORED ADS	058934100
NU	NU HLDGS LTD	600,000	$8.622M	3.3%	$17.34	0.0%	ORD SHS CL A	G6683N103
ARIS	ARIS MINING CORPORATION	450,000	$8.365M	3.2%	$7.97	+137.2%	COM	04040Y109
AGRO	ADECOAGRO S A	503,476	$7.562M	2.9%	$8.62	0.0%	COM	L00849106
NTR	NUTRIEN LTD	100,000	$7.546M	2.9%	$68.11	0.0%	COM	67077M108
—	PETROLEO BRASILEIRO S A	350,000	$7.263M	2.8%	—	—	Call	71654V908
ZIM	ZIM INTEGRATED SHIPPING SERV	271,475	$7.153M	2.7%	$21.72	+7.9%	SHS	M9T951109
LQD	ISHARES TR	36,200	$3.945M	1.5%	$109.61	—	IBOXX INV CP ETF	464287242
GLOB	GLOBANT S A	75,000	$3.458M	1.3%	$60.35	0.0%	COM	L44385109
CPAC	CEMENTOS PACASMAYO S A A	268,197	$2.682M	1.0%	$6.09	—	SPONSORED ADR	15126Q208