13F-HR filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 25 holding rows worth $280,044,356.
- Accession
- 0001747744-26-000004
- Filer
- CIK 1747744
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $280,044,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,044,356 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 |
|---|---|---|---|---|---|---|
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 606,919 | $38,721,432 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 658,626 | $32,951,059 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 420,000 | $28,732,200 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $21,288,000 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 655,171 | $17,034,446 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,366,754 | $16,729,069 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,000,000 | $16,260,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400,000 | $14,692,000 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 1,300,000 | $13,819,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $10,350,000 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 500,985 | $9,824,316 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 204,756 | $8,743,081 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 843,494 | $7,583,011 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 453,888 | $7,502,769 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,000 | $6,464,000 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 205,700 | $5,952,958 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350,000 | $5,656,000 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 311,800 | $4,636,879 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,200 | $3,948,334 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200,000 | $2,848,000 | dollars as filed | put |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 157,531 | $1,884,071 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 119,167 | $1,548,575 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,274,000 | $1,247,373 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 74,889 | $1,066,419 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 118,933 | $561,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |