Sagil Capital LLP
Long book
$156.1M
Q1 2026
Positions
16
Top-10 weight
79%
concentration
Last quarter
-1.9%
SPY +14.8%
Turnover
68%
of book per quarter
Strategy in plain words
auto-generated from filingsSagil Capital LLP is a concentrated fundamental stock-picker, running a $156.1M US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VISTA ENERGY SAB DE CV, BARRICK MINING CORP, NEXA RESOURCES SA, PICS NV, TELECOM ARGENTINA SA-SP ADR.
Over the last 9 quarters its long book ran on average 5.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.2%
Q3 2024
-13.6%
Q4 2024
+20.0%
Q1 2025
+9.1%
Q2 2025
+17.8%
Q3 2025
+14.6%
Q4 2025
+32.7%
Q1 2026
-1.9%
Sector allocation
Materials 40%
Financials 23%
Industrials 18%
Consumer staples 8%
Other 8%
Technology 4%
Long book by quarter
What does Sagil Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| B BARRICK MINING CORP | Materials | 400.0K | $16.3M | 10.5% | -16.7% |
| NEXA NEXA RESOURCES SA | Materials | 1.3M | $14.2M | 9.1% | +1.6% |
| PICS PICS NV | Financials | 1.3M | $13.6M | 8.7% | New |
| TEN TSAKOS ENERGY NAVIGATION LTD | Industrials | 250.0K | $9.9M | 6.3% | -71.0% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 600.0K | $8.6M | 5.5% | New |
| ARIS ARIS MINING CORP | Materials | 450.0K | $8.4M | 5.4% | Held |
| AGRO ADECOAGRO SA | Consumer staples | 503.5K | $7.6M | 4.8% | New |
| NTR NUTRIEN LTD | Other | 100.0K | $7.5M | 4.8% | New |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 271.5K | $7.2M | 4.6% | +287.8% |
| GLOB GLOBANT SA | Technology | 75.0K | $3.5M | 2.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 20 | $263.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 30 | $438.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 24 | $361.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 20 | $237.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 22 | $252.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 20 | $218.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 20 | $162.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 21 | $194.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 24 | $183.0M | canonical | SEC ↗ |
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