Sagil Capital LLP

CIK 0001747744 · Q2 2026

13F Equity AUM

$280.0M

+6.5% QoQ

Positions

+4 QoQ

AUM Rank

#6,815

Top 54%

Skill Alpha (FF)

+9.8%/yr^ns

No Clear Edge

Rank #375 · Top 5%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 49.5%Top 10: 75.8%Top 20: 98.8%

VIST13.8%

GGAL11.8%

EEM10.3%

USO7.6%

ZIM6.1%

NEXA6.0%

XP5.8%

B5.3%

PICS NV4.9%

PBR4.3%

Others (13)24.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.5%

Energy22.2%

Basic Materials16.7%

Unclassified7.8%

Industrials6.1%

Financials3.5%

Technology2.7%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 3.51%Avg: 4.35%

0–0.5%

2(0.7%)

0.5–1%

2(1.2%)

1–3%

6(12.0%)

3–5%

5(19.6%)

5%+

8(66.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 23vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased5Decreased3Exited8

New Positions

EEM10.3%

+420K

USO7.6%

+200K

XP5.8%

+1.0M

PBR4.3%

+750K

EWZ3.7%

+300K

TX3.1%

+205K

AZUL S A2.7%

+843K

DHT2.7%

+454K

EC1.4%

+275K

DLO0.6%

+119K

Increased

GGAL11.8%

+427K(+184%)

ZIM6.1%

+384K(+141%)

VIST13.8%

+357K(+143%)

GLOB2.1%

+131K(+174%)

NEXA6.0%

+29K(+2%)

Decreased

ARIS1.7%

-138,200(-31%)

CPAC0.7%

-110,666(-41%)

BFP3.5%

-99,015(-17%)

Exited

UNITED STS OIL FD LP

-595,000

ISHARES TR

-420,000

TEO

-1,156,409

TEN-PF

-250,000

-600,000

AGRO

-503,476

NTR

-100,000

PETROLEO BRASILEIRO …

-350,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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