Sagil Capital LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$361,809
Net value change ($000)
+124,159 (52.2%)
New positions
7
Sold out positions
9
Turnover %
83.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEN 16,833 NEW
MOS 13,074 NEW
TNK 12,350 172.3%
SLV 10,386 158.3%
ARIS 9,279 NEW
PBR 7,025 49.3%
CMBT 5,621 NEW
GGB 4,860 NEW
SLSR 3,972 NEW
GRO 968 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBD -23,710 -100.0%
NU -14,120 -100.0%
BMA -10,094 -100.0%
GGAL -9,826 -100.0%
JBS -9,535 -100.0%
B -9,178 -25.9%
IFS -7,609 -100.0%
BVN -6,931 -38.9%
TDW -5,591 -34.2%
NEM -3,496 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 196,100 (54.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type