0001747744-18-000001.txt : 20180723 0001747744-18-000001.hdr.sgml : 20180723 20180723102234 ACCESSION NUMBER: 0001747744-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sagil Capital LLP CENTRAL INDEX KEY: 0001747744 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18849 FILM NUMBER: 18963842 BUSINESS ADDRESS: STREET 1: 85 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7NQ BUSINESS PHONE: 2031595255 MAIL ADDRESS: STREET 1: 85 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7NQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001747744 XXXXXXXX 12-31-2017 12-31-2017 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 442061595258 Mark Hendricks London X0 07-23-2018 0 24 145824 false INFORMATION TABLE 2 sagildec17.xml iShares Silver Trust ISHARES 46428Q109 8139 509000 SH SOLE 509000 0 0 SPDR Gold Shares GOLD SHS 78463V107 5954 48150 SH SOLE 48150 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 4030 410000 SH SOLE 410000 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 7511 733500 SH SOLE 733500 0 0 BBVA Banco Frances SA SPONSORED ADR 07329M100 8568 340016 SH SOLE 340016 0 0 Bancolombia SA SPON ADR PREF 05968L102 3980 100342 SH SOLE 100342 0 0 Telefonica Brasil SA SPONSORED ADR 87936R106 16707 1126589 SH SOLE 1126589 0 0 Gerdau SA SPON ADR REP PFD 373737105 8451 2271662 SH SOLE 2271662 0 0 Avianca Holdings SA SPON ADR REP PFD 05367G100 3872 482203 SH SOLE 482203 0 0 YPF SA SPON ADR CL D 984245100 344 15020 SH SOLE 15020 0 0 Transportadora de Gas del Sur SPON ADR B 893870204 2758 124079 SH SOLE 124079 0 0 IRSA Propiedades Comerciales S SPONSORED ADR 463588103 4238 75000 SH SOLE 75000 0 0 IRSA Inversiones y Representac GLOBL DEP RCPT 450047204 7674 259261 SH SOLE 259261 0 0 Cresud SACIF y A SPONSORED ADR 226406106 7534 341067 SH SOLE 341067 0 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 22524 2176269 SH SOLE 2176269 0 0 Nexa Resources SA COM L67359106 4903 250000 SH SOLE 250000 0 0 CEMEX 3.72 03/15/20 NOTE 3.720% 3/1 151290BT9 9090 9000000 SH SOLE 9000000 0 0 Controladora Vuela Cia de Avia SPON ADR RP 10 21240E105 2482 309524 SH SOLE 309524 0 0 Ternium SA SPON ADR 880890108 12302 389435 SH SOLE 389435 0 0 Petrobras Argentina SA SPONS ADR 71646J109 657 48369 SH SOLE 48369 0 0 Kansas City Southern PUT 485170952 333 60000 SH Put SOLE 60000 0 0 iShares MSCI Mexico ETF PUT 464286952 1150 200000 SH Put SOLE 200000 0 0 iShares MSCI Mexico ETF PUT 464286952 2619 300000 SH Put SOLE 300000 0 0 iShares MSCI Emerging Markets PUT 464287954 4 200000 SH Put SOLE 200000 0 0