Sagil Capital LLP
•CIK: 1747744•Filing: Q4 2025
**Sagil Capital LLP** manages $439M across a concentrated portfolio of 21 positions. The fund exhibits significant overweight exposure to GQ9, representing $152.1M, followed by EWZ at $95.4M. Notable allocations include substantial holdings in USO ($27.3M) and B ($20.9M). This structure suggests a tactical, multi-asset approach targeting specific sector and commodity exposures.
Total AUM
$160.0M
+ $278.9M in options
QoQ Performance
-3.4%
Positions
16
+ 4 options
Top 10 Concentration
88.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
EWZ
USO
GQ934.6%
EWZ21.7%
USO6.2%
B4.8%
PJX4.6%
TEEKAY4.5%
TSAKOS4.4%
CMBT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW10 new positions
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023