Sagil Capital LLP 13F Holdings

CIK 0001747744 · LONDON, X0

As of Sep 30, 2025, Sagil Capital LLP reported 18 positions worth $361.8M in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR GOLD TRUSTGQ9—313,700 11.5M30.82%
ISHARES MSCI BRAZIL ETFEWZ—2,152,300$66.7M18.44%
BARRICK MINING CORPBBasic Materials800,000$26.2M7.25%
PETROBRAPBR.AEnergy1,800,000$21.3M5.88%
TEEKAY TANKERS LTDTNKEnergy386,099 9.5M5.39%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity200,000 7.9M4.94%
ISHARES SILVER TRUSTSLV—400,000 6.9M4.68%
TSAKOS ENERGY NAVIGATION LTDTENEnergy757,565 6.8M4.65%
MOSAIC COMOSBasic Materials377,000 3.1M3.61%
BUENAVENTURA MINING CO INCBVNBasic Materials447,516 0.9M3.01%
TIDEWATER INCTDWEnergy201,763 0.8M2.97%
ARIS MINING CORPARMNBasic Materials947,600$9.3M2.56%
CMBTECH NVCMBTEnergy598,570$5.6M1.55%
GERDAU SAGGBBasic Materials1,567,825$4.9M1.34%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—36,200$4.0M1.12%
SOLARIS RESOURCES INCSLSRBasic Materials623,100$4.0M1.10%
CEMENTOS PACASMAYO S A ACPACBasic Materials209,734 .5M0.40%
BRAZIL POTASH CORP COMMON SHARESGROBasic Materials359,995$968.4K0.27%