Sagil Capital LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$438,937
Net value change ($000)
+77,128 (21.3%)
New positions
8
Sold out positions
6
Turnover %
64.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NEXA 11,651 NEW
CMBT 7,864 139.9%
AUGO 7,864 NEW
TEO 7,629 NEW
PBR 7,243 NEW
CPA 6,495 NEW
EXK 3,666 NEW
TEN 2,479 14.7%
ZIM 1,486 NEW
GGB 925 19.0%
Top Reduces (Value $000, Stocks/ETFs)
SLV -16,948 -100.0%
MOS -13,074 -100.0%
BVN -10,888 -100.0%
TDW -10,760 -100.0%
B -5,312 -20.3%
SLSR -3,972 -100.0%
ARIS -1,980 -21.3%
PBR -990 -4.7%
GRO -968 -100.0%
LQD -46 -1.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 278,913 (63.5% 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