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Sagil Capital LLP
Sagil Capital LLP is an institution, managing $127.5M across 13 long positions as of Q3 2025 with 32% Unknown concentration, 95% concentrated in top 10 holdings, and 21% allocation to B.
- Portfolio Value
- $127.5M
- Positions
- 13
- Top Holding
- B at 20.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sagil Capital LLP's portfolio (95% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial - Machinery Industrials | $26.2M | 20.56% | -$29.5M Sold | 0.05% 800.0K shares | |
Oil & Gas Midstream Energy | $19.5M | 15.31% | +$10.8M Bought | 1.12% 386.1K shares | |
Unknown Unknown | $16.8M | 13.20% | +$16.8M New | 2.51% 757.6K shares | |
Agricultural Inputs Basic Materials | $13.1M | 10.26% | +$13.1M New | 0.12% 377.0K shares | |
Unknown Unknown | $10.9M | 8.54% | -$15.5M Sold | — 447.5K shares | |
Oil & Gas Equipment & Services Energy | $10.8M | 8.44% | -$8.1M Sold | 0.41% 201.8K shares | |
Gold Basic Materials | $9.3M | 7.28% | +$9.3M New | 0.47% 947.6K shares | |
Unknown Unknown | $5.6M | 4.41% | +$5.6M New | 0.21% 598.6K shares | |
Unknown Unknown | $4.9M | 3.81% | +$4.9M Bought | — 1.6M shares | |
ETF ETF | $4.0M | 3.17% | — | — 36.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sagil Capital LLP's latest filing
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Net Flows % of MV
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Sagil Capital LLP
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