Institutional Manager · CIK 0001747744
Sagil Capital LLP
LONDON, X0 · File #028-18849
Latest AUM
$438.9M
Positions
30
Top-10 Concentration
63.5%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $438.9M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $361.8M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $237.6M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $252.9M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $218.3M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $162.6M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $183.0M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $145.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202322 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Sep 202320 pos · $105.2M
- 13F HOLDINGS REPORTQ/E Jun 202319 pos · $96,453
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202319 pos · $124,046
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $121,155
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 138,000 | $54.7M | 12.46% |
| 2 | ISHARES INC | 464286400 | 1,000,000 | $31.8M | 7.24% |
| 3 | SPDR GOLD TR | GLD | 80,000 | $31.7M | 7.22% |
| 4 | UNITED STS OIL FD LP | UNTCW | 395,000 | $27.3M | 6.22% |
| 5 | SPDR GOLD TR | GLD | 67,700 | $26.8M | 6.11% |
| 6 | ISHARES INC | 464286400 | 812,300 | $25.8M | 5.88% |
| 7 | BARRICK MNG CORP | 06849F108 | 480,000 | $20.9M | 4.76% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,800,000 | $20.3M | 4.62% |
| 9 | TEEKAY TANKERS LTD | TNK | 373,640 | $20.0M | 4.55% |
| 10 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 861,366 | $19.3M | 4.40% |
| 11 | ISHARES INC | 464286400 | 550,000 | $17.5M | 3.98% |
| 12 | SPDR GOLD TR | GLD | 40,000 | $15.9M | 3.61% |
| 13 | SPDR GOLD TR | GLD | 38,000 | $15.1M | 3.43% |
| 14 | CMB.TECH NV | CMBT | 1,397,397 | $13.5M | 3.07% |
| 15 | NEXA RES S A | L67359106 | 1,316,533 | $11.7M | 2.65% |
| 16 | ISHARES INC | 464286400 | 340,000 | $10.8M | 2.46% |
| 17 | ISHARES INC | 464286400 | 300,000 | $9.5M | 2.17% |
| 18 | SPDR GOLD TR | GLD | 20,000 | $7.9M | 1.81% |
| 19 | AURA MINERALS INC | AUGO | 155,992 | $7.9M | 1.79% |
| 20 | TELECOM ARGENTINA SA | TCMFF | 657,097 | $7.6M | 1.74% |