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