0001747744-18-000002.txt : 20180724
0001747744-18-000002.hdr.sgml : 20180724
20180724080206
ACCESSION NUMBER: 0001747744-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180724
DATE AS OF CHANGE: 20180724
EFFECTIVENESS DATE: 20180724
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: 18965632
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
false
0001747744
XXXXXXXX
03-31-2018
03-31-2018
Sagil Capital LLP
85 GRESHAM STREET
LONDON
X0
EC2V 7NQ
13F HOLDINGS REPORT
028-18849
N
Mark Hendricks
COO
442031595258
Mark Hendricks
London
X0
07-24-2018
0
22
157450
false
INFORMATION TABLE
2
sagilmar18.xml
SAGILMAR18
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
5326
410000
SH
SOLE
410000
0
0
Cosan Ltd
SHS A
G25343107
5299
510039
SH
SOLE
510039
0
0
Banco Bradesco SA
SP ADR PFD NEW
059460303
17888
1505700
SH
SOLE
1505700
0
0
BBVA Banco Frances SA
SPONSORED ADR
07329M100
7756
340016
SH
SOLE
340016
0
0
Banco Macro SA
SPON ADR B
05961W105
13496
125000
SH
SOLE
125000
0
0
Telefonica Brasil SA
SPONSORED ADR
87936R106
15360
1000000
SH
SOLE
1000000
0
0
Gerdau SA
SPON ADR REP PFD
373737105
10586
2271662
SH
SOLE
2271662
0
0
Gol Linhas Aereas Inteligentes
SPON ADR PFD NEW
38045R206
169
13025
SH
SOLE
13025
0
0
Bancolombia SA
SPON ADR PREF
05968L102
7567
180090
SH
SOLE
180090
0
0
YPF SA
SPON ADR CL D
984245100
3568
165041
SH
SOLE
165041
0
0
IRSA Propiedades Comerciales S
SPONSORED ADR
463588103
3338
75000
SH
SOLE
75000
0
0
IRSA Inversiones y Representac
GLOBL DEP RCPT
450047204
6132
259261
SH
SOLE
259261
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
7679
381067
SH
SOLE
381067
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
19913
2176269
SH
SOLE
2176269
0
0
Nexa Resources SA
COM
L67359106
1887
107747
SH
SOLE
107747
0
0
CEMEX 3.72 03/15/20
NOTE 3.720% 3/1
151290BT9
9341
9000000
SH
SOLE
9000000
0
0
Controladora Vuela Cia de Avia
SPON ADR RP 10
21240E105
2523
309524
SH
SOLE
309524
0
0
Ternium SA
SPON ADR
880890108
13952
429435
SH
SOLE
429435
0
0
iShares MSCI Mexico ETF
PUT
464286952
1115
500000
SH
Put
SOLE
500000
0
0
iShares MSCI Mexico ETF
PUT
464286952
1076
200000
SH
Put
SOLE
200000
0
0
iShares MSCI Emerging Markets
Put
464287954
2850
600000
SH
Put
SOLE
600000
0
0
Petrobras Argentina SA
SPONS ADR
71646J109
629
53275
SH
SOLE
53275
0
0