Sagil Capital LLP

CIK 0001747744 · Q1 2026

13F Equity AUM

$263.0M

-40.1% QoQ

Positions

-2 QoQ

AUM Rank

#6,352

Top 51%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,064 · Top 13%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 56.6%Top 10: 78.5%Top 20: 100.0%

UNITED STS OIL FD LP28.8%

ISHARES TR9.1%

VIST7.2%

B6.2%

NEXA5.4%

PICS NV5.2%

TEO5.1%

GGAL4.1%

TEN-PF3.8%

BFP3.7%

Others (9)21.5%

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

Sector Allocation

Unclassified40.5%

Basic Materials18.7%

Fund9.1%

Financial Services8.9%

Energy7.2%

Communication Services5.1%

Financials3.7%

Consumer Defensive2.9%

Other4.0%

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

Position Sizing

Positions: 19Median: 3.66%Avg: 5.26%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

7(15.1%)

3–5%

5(18.0%)

5%+

7(66.9%)

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

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Portfolio Overlap

Shared: 18Unique: 1vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.3%

MORGAN STANLEY

0.3%

BANK OF AMERICA CORP /DE/

0.2%

BlackRock, Inc.

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

STATE STREET CORP

0.2%

FMR LLC

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased4Decreased2Exited12

New Positions

UNITED STS OIL FD LP28.8%

+595K

ISHARES TR9.1%

+420K

VIST7.2%

+250K

PICS NV5.2%

+1.3M

GGAL4.1%

+232K

BFP3.7%

+600K

NU3.3%

+600K

AGRO2.9%

+503K

NTR2.9%

+100K

GLOB1.3%

+75K

Increased

TEO5.1%

+499K(+76%)

ZIM2.7%

+201K(+288%)

CPAC1.0%

+58K(+28%)

NEXA5.4%

+21K(+2%)

Decreased

TEN-PF3.8%

-611,366(-71%)

B6.2%

-80,000(-17%)

Exited

-383,700

-3,002,300

-395,000

-1,800,000

-373,640

-1,397,397

-155,992

-611,224

-53,854

-1,567,825

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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