Holdings of Sagil Capital LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.8 %
- Mexico 31.7 %
- Peru 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 37.9M $ | 63.77 % |
| 2 | Mexico | 1 | 18.9M $ | 31.72 % |
| 3 | Peru | 1 | 2.7M $ | 4.51 % |
Cite this page
Titelia. "Holdings of Sagil Capital LLP". https://titelia.com/en/funds/US13F1747744