The Analysis of Sagil Capital LLP's Holdings

Currently, Sagil Capital LLP holds 17 types of securities in its portfolio with a total value $160.0M. In the most recent quarter, they have increased their positions in NEXA (+1.3M shares, valued at $11.7M), AUGO (+156.0K shares, valued at $7.9M), GOGL (+798.8K shares, valued at $7.7M); decreased their positions in N/A (-320.0K shares, valued at $13.9M), ARMN (-497.6K shares, valued at $8.1M), TNK (-12.5K shares, valued at $665.6K); initiated new positions in NEXA (+1.3M shares, valued at $11.7M), AUGO (+156.0K shares, valued at $7.9M), TEO (+657.1K shares, valued at $7.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BARRICK MNG CORP BARRICK MNG CORP480.0K shares-40.00%2025-12-312026-02-12

PBR.A PETROLEO BRASILEIRO SA PETRO1.8M shares0.00%2025-12-312026-02-12

TNK TEEKAY TANKERS LTD373.6K shares-3.23%2025-12-312026-02-12

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD861.4K shares13.70%2025-12-312026-02-12

GOGL CMB.TECH NV1.4M shares133.46%2025-12-312026-02-12

NEXA NEXA RES S A1.3M sharesnew addition2025-12-312026-02-12

AUGO AURA MINERALS INC156.0K sharesnew addition2025-12-312026-02-12

TEO TELECOM ARGENTINA SA657.1K sharesnew addition2025-12-312026-02-12

Sponsored

ARMN ARIS MNG CORP450.0K shares-52.51%2025-12-312026-02-12

PBR PETROLEO BRASILEIRO SA PETRO611.2K sharesnew addition2025-12-312026-02-12

CPA COPA HOLDINGS SA53.9K sharesnew addition2025-12-312026-02-12

GGB GERDAU SA1.6M shares0.00%2025-12-312026-02-12

LQD ISHARES TR36.2K shares0.00%2025-12-312026-02-12

EXK ENDEAVOUR SILVER CORP390.0K sharesnew addition2025-12-312026-02-12

CPAC CEMENTOS PACASMAYO S A A209.7K shares0.00%2025-12-312026-02-12

ZIM ZIM INTEGRATED SHIPPING SERV70.0K sharesnew addition2025-12-312026-02-12

Sponsored

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV35.7K sharesnew addition2025-12-312026-02-12

Call Option Holdings

PETROLEO BRASILEIRO SA PETRO Call CallPETROLEO BRASILEIRO SA PETRO350.0K sharesnew addition2025-12-312026-02-12

Put Option Holdings

GLD Put PutSPDR GOLD TR383.7K shares22.31%2025-12-312026-02-12

EWZ Put PutISHARES INC3.0M shares39.49%2025-12-312026-02-12

USO Put PutUNITED STS OIL FD LP395.0K sharesnew addition2025-12-312026-02-12