Sagil Capital LLP
LONDON X0 · SEC CIK 0001747744
$2.63亿2026Q1 申报市值
19持仓数
78.5%前十大占比 · 第一大 28.8%
10 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VIST 新建仓+$1,886.75万
PICS NV 新建仓+$1,358.50万
GGAL 新建仓+$1,083.48万
BBAR 新建仓+$963.60万
NU 新建仓+$862.20万
2026Q1 卖出最多 按季末市值估算
TEN 减仓-$2,412.45万
PBR/A 清仓-$2,028.60万
TNK 清仓-$1,995.98万
CMBT 清仓-$1,348.49万
AUGO 清仓-$786.43万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STS OIL FD LP 看跌期权 | $7,571.38万 | 28.79% | 595,000 | 595,000 | — | $7,571.38万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $2,385.18万 | 9.07% | 420,000 | 420,000 | — | $2,385.18万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,886.75万 | 7.18% | 250,000 | 250,000 | — | $1,886.75万 | 新建仓 |
| B | BARRICK MNG CORP | $1,631.60万 | 6.20% | 400,000 | -80,000 | -16.7% | -$326.32万 | 减仓 |
| NEXA | NEXA RES S A | $1,416.72万 | 5.39% | 1,337,794 | 21,261 | 1.6% | $22.52万 | 加仓 |
| — | PICS NV | $1,358.50万 | 5.17% | 1,300,000 | 1,300,000 | — | $1,358.50万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $1,351.84万 | 5.14% | 1,156,409 | 499,312 | 76.0% | $583.70万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,083.48万 | 4.12% | 231,958 | 231,958 | — | $1,083.48万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $986.50万 | 3.75% | 250,000 | -611,366 | -71.0% | -$2,412.45万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $963.60万 | 3.66% | 600,000 | 600,000 | — | $963.60万 | 新建仓 |
| NU | NU HLDGS LTD | $862.20万 | 3.28% | 600,000 | 600,000 | — | $862.20万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $836.52万 | 3.18% | 450,000 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A | $756.22万 | 2.88% | 503,476 | 503,476 | — | $756.22万 | 新建仓 |
| NTR | NUTRIEN LTD | $754.60万 | 2.87% | 100,000 | 100,000 | — | $754.60万 | 新建仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $726.25万 | 2.76% | 350,000 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $715.34万 | 2.72% | 271,475 | 201,475 | 287.8% | $530.89万 | 加仓 |
| LQD | ISHARES TR | $394.54万 | 1.50% | 36,200 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $345.82万 | 1.32% | 75,000 | 75,000 | — | $345.82万 | 新建仓 |
| — | CEMENTOS PACASMAYO S A A | $268.20万 | 1.02% | 268,197 | 58,463 | 27.9% | $58.46万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -383,700 | -100.0% | -$1.52亿 | 清仓 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -1,800,000 | -100.0% | -$2,028.60万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -373,640 | -100.0% | -$1,995.98万 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -1,397,397 | -100.0% | -$1,348.49万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -155,992 | -100.0% | -$786.43万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -611,224 | -100.0% | -$724.30万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -53,854 | -100.0% | -$649.53万 | 清仓 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | -1,567,825 | -100.0% | -$578.53万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -390,000 | -100.0% | -$366.60万 | 清仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -35,689 | -100.0% | -$78.37万 | 清仓 |