Holdings of Sagil Capital LLP
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.8 %
- MX 31.7 %
- PE 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 37.9M $ | 63.77 % |
| 2 | MX | 1 | 18.9M $ | 31.72 % |
| 3 | PE | 1 | 2.7M $ | 4.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vista Energy SAB de CV | 250,000 | 18.9M $ | |
| 2 | Telecom Argentina SA | 1,156,409 | 13.5M $ | |
| 3 | Grupo Financiero Galicia SA | 231,958 | 10.8M $ | |
| 4 | Banco BBVA Argentina SA | 600,000 | 9.6M $ | |
| 5 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 36,200 | 3.9M $ | |
| 6 | Cementos Pacasmayo SAA | 268,197 | 2.7M $ |