IE
Insider Edges

SAGIL CAPITAL LLP 13F portfolio summary

SAGIL CAPITAL LLP of SAGIL CAPITAL LLP has 25 current stock holdings with a reported portfolio value of $280.0M. The portfolio 1 year return is +34.39%. Top holdings include VIST (13.83%), ZIM (6.08%), XP (5.81%), B (5.25%), TX (3.12%).

Back to investors

SAGIL CAPITAL LLP

SAGIL CAPITAL LLP
Latest filing: 2026-06-30

SAGIL CAPITAL LLP runs SAGIL CAPITAL LLP and currently holds 25 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $280.04M. Their top holdings are VIST, ZIM, XP, B, TX. The top five represent 34.1% of reported portfolio weight. SAGIL CAPITAL LLP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SAGIL CAPITAL LLP initiated 5 new positions. They added to 3 existing positions. They trimmed 1 position. Their current best-performing preview position is LQD with returns of +0.07%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
VIST13.8%
ZIM6.1%
XP5.8%
B5.2%
TX3.1%
Top 5: 34.1%
Portfolio Returns
1 Year
+34.39%
#0/1000
3 Year
+51.12%
#0/1000
5 Year
+42.23%
#0/1000

Portfolio Value

$280.04M

Alpha Score

39.0

#0 of 1000

Holdings

25

Showper page

25 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VIST
VISTA ENERGY S.A.B. DE C.V.
13.83%$68.61$69.57+1.40%
Added
+142.77%
ZIM
ZIM INTEGRATED SHIPPING SERV
6.08%$25.60$28.25+10.35%
Added
+141.34%
XP
XP INC
5.81%$16.26$16.80+3.32%
New Buy
B
BARRICK MNG CORP
5.25%$20.82$47.62+128.70%
Held
TX
TERNIUM SA
3.12%$42.70$55.39+29.72%
New Buy
DHT
DHT HOLDINGS INC
2.68%$16.53$19.81+19.84%
New Buy
GLOB
GLOBANT S A
2.13%$35.20$39.66+12.67%
Added
+174.27%
ARIS.TO
ARIS MINING CORPORATION
1.66%$13.64$28.75+110.78%
Trimmed
-30.71%
LQD
ISHARES TR
1.41%$109.61$105.94-3.35%
Held
DLO
DLOCAL LTD
0.55%$13.00$15.17+16.69%
New Buy

Showing 1-10 of 25