Sagil Capital LLP
LONDON X0 · SEC CIK 0001747744
$2.80亿2026Q2 申报市值
25持仓数
75.2%前十大占比 · 第一大 13.8%
12 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VIST 加仓+$2,277.14万
GGAL 加仓+$2,134.62万
XP 新建仓+$1,626.00万
ZIM 加仓+$997.61万
TX 新建仓+$874.31万
2026Q2 卖出最多 按季末市值估算
TEO 清仓-$1,351.84万
TEN 清仓-$986.50万
NU 清仓-$862.20万
AGRO 清仓-$756.22万
NTR 清仓-$754.60万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. | $3,872.14万 | 13.83% | 606,919 | 356,919 | 142.8% | $2,277.14万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $3,295.11万 | 11.77% | 658,626 | 426,668 | 183.9% | $2,134.62万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $2,873.22万 | 10.26% | 420,000 | 420,000 | — | $2,873.22万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $2,128.80万 | 7.60% | 200,000 | -195,000 | -49.4% | -$2,075.58万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,703.44万 | 6.08% | 655,171 | 383,696 | 141.3% | $997.61万 | 加仓 |
| NEXA | NEXA RES S A | $1,672.91万 | 5.97% | 1,366,754 | 28,960 | 2.2% | $35.45万 | 加仓 |
| XP | XP INC | $1,626.00万 | 5.81% | 1,000,000 | 1,000,000 | — | $1,626.00万 | 新建仓 |
| B | BARRICK MNG CORP | $1,469.20万 | 5.25% | 400,000 | 0 | 0.0% | — | 不变 |
| — | PICS NV | $1,381.90万 | 4.93% | 1,300,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC 看跌期权 | $1,035.00万 | 3.70% | 300,000 | -2,702,300 | -90.0% | -$9,322.93万 | 重新持有 |
| BBAR | BANCO BBVA ARGENTINA S A | $982.43万 | 3.51% | 500,985 | -99,015 | -16.5% | -$194.17万 | 减仓 |
| TX | TERNIUM SA | $874.31万 | 3.12% | 204,756 | 204,756 | — | $874.31万 | 新建仓 |
| AZUL | AZUL S A | $758.30万 | 2.71% | 843,494 | 843,494 | — | $758.30万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $750.28万 | 2.68% | 453,888 | 453,888 | — | $750.28万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $646.40万 | 2.31% | 400,000 | 400,000 | — | $646.40万 | 新建仓 |
| GLOB | GLOBANT S A | $595.30万 | 2.13% | 205,700 | 130,700 | 174.3% | $378.25万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $565.60万 | 2.02% | 350,000 | 350,000 | — | $565.60万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $463.69万 | 1.66% | 311,800 | -138,200 | -30.7% | -$205.52万 | 减仓 |
| LQD | ISHARES TR | $394.83万 | 1.41% | 36,200 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A 看跌期权 | $284.80万 | 1.02% | 200,000 | 200,000 | — | $284.80万 | 新建仓 |
| — | CEMENTOS PACASMAYO S A A | $188.41万 | 0.67% | 157,531 | -110,666 | -41.3% | -$132.36万 | 减仓 |
| DLO | DLOCAL LTD | $154.86万 | 0.55% | 119,167 | 119,167 | — | $154.86万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $124.74万 | 0.45% | 1,274,000 | 1,274,000 | — | $124.74万 | 新建仓 |
| EC | ECOPETROL S A | $106.64万 | 0.38% | 74,889 | 74,889 | — | $106.64万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $56.14万 | 0.20% | 118,933 | 118,933 | — | $56.14万 | 新建仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -595,000 | -100.0% | -$7,571.38万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -420,000 | -100.0% | -$2,385.18万 | 清仓 |
| TEO | TELECOM ARGENTINA SA | $0 | 0.00% | 0 | -1,156,409 | -100.0% | -$1,351.84万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -250,000 | -100.0% | -$986.50万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -600,000 | -100.0% | -$862.20万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -503,476 | -100.0% | -$756.22万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$754.60万 | 清仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$726.25万 | 清仓 |