1y return+70.2%S&P 500 +20.9%
3y return+120.6%S&P 500 +68.5%
5y return+118.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $216 against $280 in the S&P 500.2
Sagil Capital LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VISTVista Energy S.a.b. De C.v. | $38.7M | 18.9% | +142.8% |
| GGALGrupo Financiero Galicia S.a | $33.0M | 16.1% | +183.9% |
| Zim Integrated Shipping ServCUSIP M9T951109 | $17.0M | 8.3% | +141.3% |
| Nexa Res S ACUSIP L67359106 | $16.7M | 8.2% | +2.2% |
| Xp IncCUSIP G98239109 | $16.3M | 7.9% | New |
| BBarrick Mng Corp | $14.7M | 7.2% | |
| Pics NvCUSIP N69958101 | $13.8M | 6.8% | |
| BBARBanco Bbva Argentina S A | $9.8M | 4.8% | −16.5% |
| TXTernium Sa | $8.7M | 4.3% | New |
| AZULAzul S A | $7.6M | 3.7% | New |
| Dht Holdings IncCUSIP Y2065G121 | $7.5M | 3.7% | New |
| Globant S ACUSIP L44385109 | $6.0M | 2.9% | +174.3% |
| ARISAris Mining Corporation | $4.6M | 2.3% | −30.7% |
| LQDIshares Tr | $3.9M | 1.9% | |
| CPACCementos Pacasmayo S A A | $1.9M | 0.9% | −41.3% |
| Dlocal LtdCUSIP G29018101 | $1.5M | 0.8% | New |
| Lithium Argentina AgCUSIP 53680QAA6 | $1.2M | 0.6% | New |
| ECEcopetrol S A | $1.1M | 0.5% | New |
| USASAmericas Gold And Silver Cor | $561K | 0.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CPACCementos Pacasmayo S A A | June 30, 2022 | +154.2% | $1.9M |
| BBarrick Mng Corp | June 30, 2025 | +76.4% | $14.7M |
| ARISAris Mining Corporation | September 30, 2025 | +52.1% | $4.6M |
| Nexa Res S ACUSIP L67359106 | December 31, 2025 | +38.3% | $16.7M |
| Zim Integrated Shipping ServCUSIP M9T951109 | December 31, 2025 | +22.5% | $17.0M |
| BBARBanco Bbva Argentina S A | March 31, 2026 | +22.1% | $9.8M |
| GGALGrupo Financiero Galicia S.a | March 31, 2026 | +7.1% | $33.0M |
| Pics NvCUSIP N69958101 | March 31, 2026 | +1.7% | $13.8M |
| LQDIshares Tr | June 30, 2025 | −0.5% | $3.9M |
| VISTVista Energy S.a.b. De C.v. | March 31, 2026 | −15.5% | $38.7M |
Sold off last quarter
- TEOTelecom Argentina Sa was $13.5M
- Tsakos Energy Navigation LtdCUSIP G9108L173 was $9.9M
- Nu Hldgs LtdCUSIP G6683N103 was $8.6M
- Adecoagro S ACUSIP L00849106 was $7.6M
- NTRNutrien Ltd was $7.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −3.7% | +14.8% |
| March 31, 2026 | +32.2% | −4.6% |
| December 31, 2025 | +14.1% | +2.4% |
| September 30, 2025 | +17.3% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | +18.1% | −4.6% |
| December 31, 2024 | −14.9% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +2.7% | +10.0% |
| December 31, 2023 | +5.0% | +11.2% |
| September 30, 2023 | +4.3% | −3.6% |
| June 30, 2023 | +18.2% | +8.3% |
| March 31, 2023 | +15.2% | +7.0% |
| December 31, 2022 | +0.8% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −21.8% | −16.5% |
| March 31, 2022 | +20.7% | −4.9% |
| December 31, 2021 | −8.3% | +10.7% |
| September 30, 2021 | −10.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sagil Capital LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1747744&type=13F-HR&dateb=&owner=include&count=40CIK 1747744
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1747744/000174774426000004/Filed August 13, 2026 · accession 0001747744-26-000004