Portfolio (Quarterly)
Guide ↗
Sagil Capital LLP
· CIK 0001747744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | UNITED STS OIL FD LP | — | 595,000.0 | $75.7M | 28.79% | NEW | — | $127.25 | — |
| 2 | — PUT | ISHARES TR | — | 420,000.0 | $23.9M | 9.07% | NEW | — | $56.79 | — |
| 3 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 250,000.0 | $18.9M | 7.17% | NEW | — | $75.47 | -0.6% |
| 4 | — | PICS NV | — | 1,300,000.0 | $13.6M | 5.17% | NEW | — | $10.45 | — |
| 5 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 231,958.0 | $10.8M | 4.12% | NEW | — | $46.71 | -4.0% |
| 6 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 600,000.0 | $9.6M | 3.67% | NEW | — | $16.06 | -0.4% |
| 7 | NU | NU HLDGS LTD | Financial Services | 600,000.0 | $8.6M | 3.28% | NEW | — | $14.37 | -9.9% |
| 8 | AGRO | ADECOAGRO S A | Consumer Defensive | 503,476.0 | $7.6M | 2.88% | NEW | — | $15.02 | -14.8% |
| 9 | NTR | NUTRIEN LTD | Basic Materials | 100,000.0 | $7.5M | 2.87% | NEW | — | $75.46 | -6.9% |
| 10 | GLOB | GLOBANT S A | Technology | 75,000.0 | $3.5M | 1.31% | NEW | — | $46.11 | -15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
38.1%
Financial Services
22.6%
Energy
14.7%
Communication Services
10.5%
Consumer Defensive
5.9%
Industrials
5.6%
Technology
2.7%