Sagil Capital LLP
Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas75,19%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%20
Jumlah posisi efektif13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,31% Perkiraan pembelian $178.081.449 · penjualan $52.434.098
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 39,1% masih dipegang
Posisi baru14
Meningkat5
Menurun3
Tertutup5
Eksposur put-notional: 24,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$280.0M
Posisi
25
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIST | $38.721.432 | 13,83% | 606.919 | $19.853.932 | Naik ×1 | ||
| GGAL | $32.951.059 | 11,77% | 658.626 | $22.116.301 | Naik ×1 | ||
| EEM | $28.732.200 | 10,26% | 420.000 | Opsi jual | |||
| USO | $21.288.000 | 7,60% | 200.000 | Opsi jual | |||
| ZIM | $17.034.446 | 6,08% | 655.171 | $9.881.080 | Naik ×2 | ||
| NEXA | $16.729.069 | 5,97% | 1.366.754 | $2.561.831 | Naik ×2 | ||
| XP | $16.260.000 | 5,81% | 1.000.000 | Naik ×1 | |||
| B | $14.692.000 | 5,25% | 400.000 | $-1.624.000 | |||
| PICS | $13.819.000 | 4,93% | 1.300.000 | $234.000 | |||
| EWZ | $10.350.000 | 3,70% | 300.000 | Opsi jual | |||
| BBAR | $9.824.316 | 3,51% | 500.985 | $188.316 | Turun ×1 | ||
| TX | $8.743.081 | 3,12% | 204.756 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 05501U601) | $7.583.011 | 2,71% | 843.494 | Naik ×1 | |||
| DHT | $7.502.769 | 2,68% | 453.888 | Naik ×1 | |||
| PBR | $6.464.000 | 2,31% | 400.000 | Opsi jual | Naik ×1 | ||
| GLOB | $5.952.958 | 2,13% | 205.700 | $2.494.708 | Naik ×1 | ||
| PBR | $5.656.000 | 2,02% | 350.000 | Opsi beli | Naik ×1 | ||
| ARIS | $4.636.879 | 1,66% | 311.800 | $-3.728.360 | Turun ×1 | ||
| LQD | $3.948.334 | 1,41% | 36.200 | $2.896 | |||
| EC | $2.848.000 | 1,02% | 200.000 | Opsi jual | Naik ×1 | ||
| CPAC | $1.884.071 | 0,67% | 157.531 | $-797.899 | Turun ×1 | ||
| DLO | $1.548.575 | 0,55% | 119.167 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 53680QAA6) | $1.247.373 | 0,45% | 1.274.000 | Naik ×1 | |||
| EC | $1.066.419 | 0,38% | 74.889 | Naik ×1 | |||
| USAS | $561.364 | 0,20% | 118.933 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EEM | $28.732.200 | 420.000 | 10,26% |
| USO | $21.288.000 | 200.000 | 7,60% |
| XP | $16.260.000 | 1.000.000 | 5,81% |
| EWZ | $10.350.000 | 300.000 | 3,70% |
| TX | $8.743.081 | 204.756 | 3,12% |
| Penerbit tidak dikenal (CUSIP: 05501U601) | $7.583.011 | 843.494 | 2,71% |
| DHT | $7.502.769 | 453.888 | 2,68% |
| PBR | $6.464.000 | 400.000 | 2,31% |
| PBR | $5.656.000 | 350.000 | 2,02% |
| EC | $2.848.000 | 200.000 | 1,02% |
| DLO | $1.548.575 | 119.167 | 0,55% |
| Penerbit tidak dikenal (CUSIP: 53680QAA6) | $1.247.373 | 1.274.000 | 0,45% |
| EC | $1.066.419 | 74.889 | 0,38% |
| USAS | $561.364 | 118.933 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GGAL | Beli lebih banyak | +427K | +$22.1M |
| VIST | Beli lebih banyak | +357K | +$19.9M |
| ZIM | Beli lebih banyak | +384K | +$9.9M |
| ARIS | Dipangkas | -138K | -$3.7M |
| NEXA | Beli lebih banyak | +29K | +$2.6M |
| GLOB | Beli lebih banyak | +131K | +$2.5M |
| B | Hanya pergerakan harga | +0 | -$1.6M |
| CPAC | Dipangkas | -111K | -$798K |
| PICS | Hanya pergerakan harga | +0 | +$234K |
| BBAR | Dipangkas | -99K | +$188K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLD | 31 Maret 2026 | 383.700 | $152.064.147 | |
| EWZ | 31 Maret 2026 | 3.002.300 | $95.383.071 | |
| EEM | 30 Juni 2025 | 1.010.000 | $44.137.000 | |
| USO | 31 Maret 2026 | 395.000 | $27.318.200 | 15,8% |
| BBD | 30 Sep. 2025 | 7.673.265 | $23.710.389 | 8,0% |
| PBRA | 31 Maret 2026 | 1.800.000 | $20.286.000 | Tidak lagi dilacak |
| TNK | 31 Maret 2026 | 373.640 | $19.959.849 | 40,6% |
| XLE | 31 Des. 2025 | 200.000 | $17.868.000 | 40,5% |
| SLV | 31 Des. 2025 | 400.000 | $16.948.000 | -15,0% |
| NU | 30 Sep. 2025 | 1.029.146 | $14.119.883 | -16,1% |
| TEO | 30 Juni 2026 | 1.156.409 | $13.518.421 | -9,8% |
| CMBT | 31 Maret 2026 | 1.397.397 | $13.484.881 | 56,9% |
| MOS | 31 Des. 2025 | 377.000 | $13.074.360 | -12,5% |
| GGB | 30 Juni 2025 | 3.900.000 | $11.076.000 | 71,6% |
| BVN | 31 Des. 2025 | 447.516 | $10.888.064 | 12,8% |
| TDW | 31 Des. 2025 | 201.763 | $10.760.021 | 63,2% |
| BMA | 30 Sep. 2025 | 143.765 | $10.093.741 | 52,6% |
| TEN | 30 Juni 2026 | 250.000 | $9.865.000 | 41,5% |
| GGAL | 30 Sep. 2025 | 195.000 | $9.826.050 | 30,2% |
| JBS | 30 Sep. 2025 | 652.650 | $9.535.217 | -21,8% |
| NU | 30 Juni 2026 | 600.000 | $8.622.000 | 0,5% |
| AUGO | 31 Maret 2026 | 155.992 | $7.864.337 | 0,4% |
| IFS | 30 Sep. 2025 | 199.551 | $7.608.880 | 31,7% |
| AGRO | 30 Juni 2026 | 503.476 | $7.562.210 | 5,8% |
| NTR | 30 Juni 2026 | 100.000 | $7.546.000 | 11,3% |
| PBR | 31 Maret 2026 | 611.224 | $7.243.004 | 4,3% |
| CPA | 31 Maret 2026 | 53.854 | $6.495.331 | 16,6% |
| GOLD | 30 Juni 2025 | 320.000 | $6.220.800 | 90,7% |
| GGB | 31 Maret 2026 | 1.567.825 | $5.785.274 | 38,8% |
| EQX | 30 Juni 2025 | 1.010.600 | $4.837.829 | Tidak lagi dilacak |
| VALE | 30 Juni 2025 | 420.000 | $4.191.600 | 41,7% |
| SLSR | 31 Des. 2025 | 623.100 | $3.972.380 | Tidak lagi dilacak |
| BAP | 30 Juni 2025 | 21.256 | $3.957.017 | 67,0% |
| HAFN | 30 Juni 2025 | 931.100 | $3.873.376 | 105,4% |
| STNG | 30 Juni 2025 | 100.000 | $3.758.000 | 120,4% |
| EXK | 31 Maret 2026 | 390.000 | $3.666.000 | -7,6% |
| NEM | 30 Sep. 2025 | 60.000 | $3.495.600 | 37,1% |
| LOMA | 30 Sep. 2025 | 252.554 | $2.770.517 | 24,3% |
| INTR | 30 Juni 2025 | 350.000 | $1.918.000 | -26,2% |
| EVEX | 30 Sep. 2025 | 278.103 | $1.907.787 | -54,3% |
| GRO | 31 Des. 2025 | 359.995 | $968.387 | Tidak lagi dilacak |
| AERO | 31 Maret 2026 | 35.689 | $783.730 | 9,9% |