0001747744-19-000005.txt : 20190513 0001747744-19-000005.hdr.sgml : 20190513 20190513120029 ACCESSION NUMBER: 0001747744-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817470 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 03-31-2019 03-31-2019 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 7903700202 Mark Hendricks London X0 05-13-2019 0 21 129550 false INFORMATION TABLE 2 sagilmar19.xml iShares Silver Trust ISHARES 46428Q109 9217 650000 SH SOLE 650000 0 0 YPF SA SPON ADR CL D 984245100 8603 614097 SH SOLE 614097 0 0 YPF SA PUT 984245100 3094 1300000 SH Put SOLE 1300000 0 0 iShares Gold Trust ISHARES 464285105 7428 600000 SH SOLE 600000 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 14000 979000 SH SOLE 979000 0 0 Pagseguro Digital Ltd COM CL A G68707101 17910 600000 SH SOLE 600000 0 0 GOLLBZ 3 3/4 07/15/24 DEBT 3.750% 7/1 L4441GAA8 4699 5000000 SH SOLE 5000000 0 0 Banco Macro SA SPON ADR B 05961W105 9167 200321 SH SOLE 200321 0 0 Grupo Financiero Galicia SA PUT 399909950 1688 250000 SH Put SOLE 250000 0 0 BRF SA SPONSORED ADR 10552T107 4277 734870 SH SOLE 734870 0 0 IRSA Propiedades Comerciales S SPONSORED ADR 463588103 1599 77067 SH SOLE 77067 0 0 IRSA Inversiones y Representac GLOBL DEP RCPT 450047204 778 71352 SH SOLE 71352 0 0 Empresa Distribuidora Y Comerc SPON SDR 29244A102 3000 153080 SH SOLE 153080 0 0 Grupo Aval Acciones y Valores SPONSORED ADS 40053W101 10608 1361687 SH SOLE 1361687 0 0 Nexa Resources SA COM L67359106 1932 155162 SH SOLE 155162 0 0 CEMEX 3.72 03/15/20 NOTE 3.720% 3/1 151290BT9 8955 9000000 SH SOLE 9000000 0 0 Ternium SA SPONSORED ADS 880890108 13983 513700 SH SOLE 513700 0 0 Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 4700 71215 SH SOLE 71215 0 0 Industrias Bachoco SAB de CV SPON ADR B 456463108 1346 29197 SH SOLE 29197 0 0 iShares MSCI Emerging Markets PUT 464286952 940 500000 SH Put SOLE 500000 0 0 iShares MSCI Mexico ETF PUT 464286952 1626 600000 SH Put SOLE 600000 0 0