Sagil Capital LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$367,006
Net value change ($000)
+86,962 (31.1%)
New positions
6
Sold out positions
7
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IAU 27,335 NEW
XP 14,619 89.9%
CPA 9,815 NEW
ARIS 9,473 204.3%
YPF 6,386 NEW
ERO 5,504 NEW
SUPV 5,126 NEW
NEXA 2,467 14.7%
B 1,576 10.7%
USAS 1,549 276.1%
Top Reduces (Value $000, Stocks/ETFs)
VIST -12,934 -33.4%
TX -8,743 -100.0%
BBAR -7,890 -80.3%
DHT -7,503 -100.0%
GLOB -5,953 -100.0%
GGAL -5,891 -17.9%
LQD -3,948 -100.0%
PicS NV A -2,795 -20.2%
AZUL S A -2,578 -34.0%
CPAC -1,884 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 141,034 (38.4% 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