13F-HR filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 21 holding rows worth $438,937,193.
- Accession
- 0001747744-26-000001
- Filer
- CIK 1747744
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 30 entries on the cover page, a total value of $438,937,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,937,193 with VALUE read as dollars as filed, 13F file number 028-18849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 383,700 | $152,064,147 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,002,300 | $95,383,071 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 395,000 | $27,318,200 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 480,000 | $20,904,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,800,000 | $20,286,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 373,640 | $19,959,849 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 861,366 | $19,311,826 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,397,397 | $13,484,881 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,316,533 | $11,651,317 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 155,992 | $7,864,337 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 657,097 | $7,628,896 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 450,000 | $7,299,424 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 611,224 | $7,243,004 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,854 | $6,495,331 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,567,825 | $5,785,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 350,000 | $4,147,500 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,200 | $3,988,878 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 390,000 | $3,666,000 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 209,734 | $2,185,428 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 70,000 | $1,486,100 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 35,689 | $783,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |