Sagil Capital LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Sagil Capital LLP disclosed 15 US equity positions worth $165.7m in its Q3 2025 13F filing. The largest position was B at 15.8% of the reported book, followed by PBR/A and TNK. Against the Q2 2025 filing, it opened 7 new positions, added to 3 and reduced 3 among the top 15 holdings.
What did Sagil Capital LLP own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | B BARRICK MNG CORP | Basic Materials | 15.8% | $26.2m | 800,000 | -53% | reduced |
| 2 | PBR/A PETROLEO BRASILEIRO SA PETRO | 12.8% | $21.3m | 1,800,000 | 46% | added | |
| 3 | TNK TEEKAY TANKERS LTD | Energy | 11.8% | $19.5m | 386,099 | 125% | added |
| 4 | SLV ISHARES SILVER TR | 10.2% | $16.9m | 400,000 | 100% | added | |
| 5 | TSAKOS ENERGY NAVIGATION LTD | 10.2% | $16.8m | 757,565 | – | new | |
| 6 | MOS MOSAIC CO NEW | Basic Materials | 7.9% | $13.1m | 377,000 | – | new |
| 7 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 6.6% | $10.9m | 447,516 | -59% | reduced |
| 8 | TDW TIDEWATER INC NEW | Energy | 6.5% | $10.8m | 201,763 | -43% | reduced |
| 9 | ARIS ARIS MNG CORP | 5.6% | $9.3m | 947,600 | – | new | |
| 10 | CMBT CMB.TECH NV | Energy | 3.4% | $5.6m | 598,570 | – | new |
| 11 | GGB GERDAU SA | Basic Materials | 2.9% | $4.9m | 1,567,825 | – | new |
| 12 | LQD ISHARES TR | 2.4% | $4.0m | 36,200 | 0% | held | |
| 13 | SLSR SOLARIS RES INC | 2.4% | $4.0m | 623,100 | – | new | |
| 14 | CPAC CEMENTOS PACASMAYO S A A | 0.9% | $1.5m | 209,734 | 0% | held | |
| 15 | GRO BRAZIL POTASH CORP | 0.6% | $968.4k | 359,995 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.