0001747744-19-000007.txt : 20191113 0001747744-19-000007.hdr.sgml : 20191113 20191113095841 ACCESSION NUMBER: 0001747744-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212062 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 false true 0001747744 XXXXXXXX 09-30-2019 09-30-2019 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 02031595258 Mark Hendricks London X0 11-13-2019 0 29 139610 false INFORMATION TABLE 2 sagilsept19.xml iShares Silver Trust ISHARES 46428Q109 18467 1160000 SH SOLE 1160000 0 0 iShares Gold Trust ISHARES 464285105 7050 500000 SH SOLE 500000 0 0 YPF SA SPON ADR CL D 984245100 7678 830000 SH SOLE 830000 0 0 Vista Oil & Gas SAB de CV SPONSORED ADS 92837L109 1551 300000 SH SOLE 300000 0 0 YPF SA PUT 984245950 1200 2000 SH Put SOLE 2000 0 0 YPF SA PUT 984245950 8400 14000 SH Put SOLE 14000 0 0 MELI 2 08/15/28 NOTE 2.000% 8/1 58733RAD4 7377 5000000 SH SOLE 5000000 0 0 Banco Santander SA ADR 05964H105 5668 1410000 SH SOLE 1410000 0 0 iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242 15017 117800 SH SOLE 117800 0 0 Banco BBVA Argentina SA SPONSORED ADR 07329M100 5039 1163825 SH SOLE 1163825 0 0 Grupo Financiero Galicia SA PUT 399909950 4300 2500 SH Put SOLE 2500 0 0 Grupo Financiero Galicia SA SPONDORED ADR 399909100 2052 157844 SH SOLE 157844 0 0 Azul SA SPONSR ADR PFD 05501U106 2413 67354 SH SOLE 67354 0 0 Adecoagro SA COM L00849106 8033 1377886 SH SOLE 1377886 0 0 IRSA Propiedades Comerciales S SPONSORED ADR 463588103 874 67223 SH SOLE 67223 0 0 Grupo Aval Acciones y Valores SPONSORED ADS 40053W101 9766 1309081 SH SOLE 1309081 0 0 Avianca Holdings SA SPON ADR REP PFD 05367G100 146 40000 SH SOLE 40000 0 0 Intercorp Financial Services I SHS P5626F128 7551 183155 SH SOLE 183155 0 0 Nexa Resources SA COM L67359106 1460 155162 SH SOLE 155162 0 0 CEMEX 3.72 03/15/20 NOTE 3.720% 3/1 151290BT9 9000 9000000 SH SOLE 9000000 0 0 CEMEX 3.72 03/15/20 NOTE 3.720% 3/1 151290BR3 1001 1000000 SH SOLE 1000000 0 0 Ternium SA SPONSORED ADS 880890108 9858 513700 SH SOLE 513700 0 0 Industrias Bachoco SAB de CV SPON ADR B 456463108 1860 34934 SH SOLE 34934 0 0 iShares MSCI Emerging Markets PUT 464286953 866 3000 SH Put SOLE 3000 0 0 iShares MSCI Emerging Markets PUT 464286953 275 2000 SH Put SOLE 2000 0 0 iShares MSCI Emerging Markets PUT 464286953 723 3000 SH Put SOLE 3000 0 0 iShares MSCI Emerging Markets PUT 464286953 585 2000 SH Put SOLE 2000 0 0 iShares MSCI Mexico ETF PUT 464286952 710 4000 SH Put SOLE 4000 0 0 iShares MSCI Mexico ETF PUT 464286952 690 2000 SH Put SOLE 2000 0 0