Sagil Capital LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Sagil Capital LLP disclosed 17 US equity positions worth $160.0m in its Q4 2025 13F filing. The largest position was B at 13.1% of the reported book, followed by PBR/A and TNK. Against the Q3 2025 filing, it opened 8 new positions, added to 2 and reduced 3 among the top 17 holdings.
What did Sagil Capital LLP own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | B BARRICK MNG CORP | Basic Materials | 13.1% | $20.9m | 480,000 | -40% | reduced |
| 2 | PBR/A PETROLEO BRASILEIRO SA PETRO | 12.7% | $20.3m | 1,800,000 | 0% | held | |
| 3 | TNK TEEKAY TANKERS LTD | Energy | 12.5% | $20.0m | 373,640 | -3% | reduced |
| 4 | TSAKOS ENERGY NAVIGATION LTD | 12.1% | $19.3m | 861,366 | 14% | added | |
| 5 | CMBT CMB.TECH NV | Energy | 8.4% | $13.5m | 1,397,397 | 133% | added |
| 6 | NEXA RES S A | 7.3% | $11.7m | 1,316,533 | – | new | |
| 7 | AUGO AURA MINERALS INC | 4.9% | $7.9m | 155,992 | – | new | |
| 8 | TEO TELECOM ARGENTINA SA | Communication Services | 4.8% | $7.6m | 657,097 | – | new |
| 9 | ARIS ARIS MNG CORP | 4.6% | $7.3m | 450,000 | -53% | reduced | |
| 10 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 4.5% | $7.2m | 611,224 | – | new |
| 11 | COPA HOLDINGS SA | 4.1% | $6.5m | 53,854 | – | new | |
| 12 | GGB GERDAU SA | Basic Materials | 3.6% | $5.8m | 1,567,825 | 0% | held |
| 13 | LQD ISHARES TR | 2.5% | $4.0m | 36,200 | 0% | held | |
| 14 | EXK ENDEAVOUR SILVER CORP | Basic Materials | 2.3% | $3.7m | 390,000 | – | new |
| 15 | CPAC CEMENTOS PACASMAYO S A A | 1.4% | $2.2m | 209,734 | 0% | held | |
| 16 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.9% | $1.5m | 70,000 | – | new |
| 17 | GRUPO AEROMEXICO SAB DE CV | 0.5% | $783.7k | 35,689 | – | 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.