Sagil Capital LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$262,952
Net value change ($000)
-175,985 (-40.1%)
New positions
8
Sold out positions
9
Turnover %
106.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VIST 18,868 NEW
PicS NV A 13,585 NEW
GGAL 10,835 NEW
BBAR 9,636 NEW
NU 8,622 NEW
AGRO 7,562 NEW
NTR 7,546 NEW
TEO 5,889 77.2%
ZIM 5,667 381.4%
GLOB 3,458 NEW
Top Reduces (Value $000, Stocks/ETFs)
PBR -20,286 -100.0%
TNK -19,960 -100.0%
CMBT -13,485 -100.0%
TEN -9,447 -48.9%
AUGO -7,864 -100.0%
PBR -7,243 -100.0%
CPA -6,495 -100.0%
GGB -5,785 -100.0%
B -4,588 -21.9%
EXK -3,666 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 106,829 (40.6% 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