13F HOLDINGS REPORT
Sagil Capital LLP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001747744-25-000007
Total Value
$361.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 138,000 | $49.1M | 13.56% |
| 2 | ISHARES INC | 464286400 | 1,000,000 | $31.0M | 8.57% |
| 3 | BARRICK MNG CORP | 06849F108 | 800,000 | $26.2M | 7.25% |
| 4 | ISHARES INC | 464286400 | 812,300 | $25.2M | 6.96% |
| 5 | SPDR GOLD TR | GLD | 70,000 | $24.9M | 6.88% |
| 6 | SPDR GOLD TR | GLD | 67,700 | $24.1M | 6.65% |
| 7 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,800,000 | $21.3M | 5.88% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 200,000 | $17.9M | 4.94% |
| 9 | ISHARES SILVER TR | SLV | 400,000 | $16.9M | 4.68% |
| 10 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 757,565 | $16.8M | 4.65% |
| 11 | SPDR GOLD TR | GLD | 38,000 | $13.5M | 3.73% |
| 12 | MOSAIC CO NEW | MOS | 377,000 | $13.1M | 3.61% |
| 13 | TEEKAY TANKERS LTD | TNK | 216,790 | $11.0M | 3.03% |
| 14 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 447,516 | $10.9M | 3.01% |
| 15 | TIDEWATER INC NEW | TDGMW | 201,763 | $10.8M | 2.97% |
| 16 | ISHARES INC | 464286400 | 340,000 | $10.5M | 2.91% |
| 17 | ARIS MNG CORP | 04040Y109 | 947,600 | $9.3M | 2.56% |
| 18 | TEEKAY TANKERS LTD | TNK | 169,309 | $8.6M | 2.37% |
| 19 | CMB.TECH NV | CMBT | 598,570 | $5.6M | 1.55% |
| 20 | GERDAU SA | GGB | 1,567,825 | $4.9M | 1.34% |
| 21 | ISHARES TR | 464287242 | 36,200 | $4.0M | 1.12% |
| 22 | SOLARIS RES INC | SLSR | 623,100 | $4.0M | 1.10% |
| 23 | CEMENTOS PACASMAYO S A A | 15126Q208 | 209,734 | $1.5M | 0.40% |
| 24 | BRAZIL POTASH CORP | GRO | 359,995 | $968,387 | 0.27% |