Sagil Capital LLP Portfolio Holdings by Sector
Sagil Capital LLP
- $312 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD EWZ XLE SLV LQD 5 stocks |
$217,082
75.81% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
TNP EURN 2 stocks |
$28,223
9.86% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$13,074
4.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$10,888
3.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW 1 stocks |
$10,760
3.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB 1 stocks |
$4,860
1.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CPAC 1 stocks |
$1,459
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|