0001747744-20-000001.txt : 20200211 0001747744-20-000001.hdr.sgml : 20200211 20200211105003 ACCESSION NUMBER: 0001747744-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20594681 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 12-31-2019 12-31-2019 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 02031595258 Mark Hendricks London X0 02-11-2020 0 42 182344 false INFORMATION TABLE 2 sagildec19.xml iShares Silver Trust ISHARES 46428Q109 19349 1160000 SH SOLE 1160000 0 0 iShares Gold Trust ISHARES 464285105 7250 500000 SH SOLE 500000 0 0 YPF SA SPON ADR CL D 984245100 12277 1060199 SH SOLE 1060199 0 0 Vista Oil & Gas SAB de CV SPONSORED ADS 92837L109 1651 210336 SH SOLE 210336 0 0 YPF SA PUT 984245950 710 2000 SH Put SOLE 2000 0 0 YPF SA PUT 984245950 4970 14000 SH Put SOLE 14000 0 0 Vale SA SPONSORED ADS 91912E105 12778 968000 SH SOLE 968000 0 0 Vale SA PUT 91912E955 3342 12000 SH Put SOLE 12000 0 0 Vale SA PUT 91912E955 1710 4000 SH Put SOLE 4000 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 10042 630000 SH SOLE 630000 0 0 Petroleo Brasileiro SA PUT 71654V951 57 6000 SH Put SOLE 6000 0 0 Petroleo Brasileiro SA PUT 71654V951 341 3000 SH Put SOLE 3000 0 0 Petroleo Brasileiro SA PUT 71654V951 1890 4000 SH Put SOLE 4000 0 0 MELI 2 08/15/28 NOTE 2.000% 8/1 58733RAD4 7469 5000000 SH SOLE 5000000 0 0 iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242 15074 117800 SH SOLE 117800 0 0 Pagseguro Digital Ltd COM CL A G68707101 15201 445000 SH SOLE 445000 0 0 Banco BBVA Argentina SA SPONSORED ADS 058934100 9588 1721315 SH SOLE 1721315 0 0 Grupo Financiero Galicia SA PUT 399909950 3450 2500 SH Put SOLE 2500 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 2277 140290 SH SOLE 140290 0 0 TIM Participacoes SA SPONSORED ADR 88706P205 3913 204760 SH SOLE 204760 0 0 Adecoagro SA COM L00849106 7439 888742 SH SOLE 888742 0 0 Enel Chile SA SPONSORED ADR 29278D105 703 148031 SH SOLE 148031 0 0 IRSA Propiedades Comerciales S SPONSORED ADR 463588103 1126 67223 SH SOLE 67223 0 0 Grupo Aval Acciones y Valores SPONSORED ADS 40053W101 5723 656278 SH SOLE 656278 0 0 Avianca Holdings SA SPON ADR REP PFD 05367G100 89 20000 SH SOLE 20000 0 0 Avianca Holdings SA SPON ADR REP PFD 05367G100 89 20000 SH SOLE 20000 0 0 Intercorp Financial Services I SHS P5626F128 7564 183155 SH SOLE 183155 0 0 Nexa Resources SA COM L67359106 1263 155162 SH SOLE 155162 0 0 CEMEX 3.72 03/15/20 NOTE 3.720% 3/1 151290BT9 9040 9000000 SH SOLE 9000000 0 0 CEMEX 3.72 03/15/20 NOTE 3.720% 3/1 151290BR3 1003 1000000 SH SOLE 1000000 0 0 Ternium SA SPONSORED ADS 880890108 11301 513700 SH SOLE 513700 0 0 Industrias Bachoco SAB de CV SPON ADR B 456463108 1817 34934 SH SOLE 34934 0 0 iShares MSCI Emerging Markets PUT 464286953 4 2000 SH Put SOLE 2000 0 0 iShares MSCI Emerging Markets PUT 464286953 30 3000 SH Put SOLE 3000 0 0 iShares MSCI Emerging Markets PUT 464286953 28 2000 SH Put SOLE 2000 0 0 iShares MSCI Emerging Markets PUT 464286953 57 1000 SH Put SOLE 1000 0 0 iShares MSCI Emerging Markets PUT 464286953 86 1500 SH Put SOLE 1500 0 0 iShares MSCI Emerging Markets PUT 464286953 263 2000 SH Put SOLE 2000 0 0 iShares MSCI Emerging Markets PUT 464286953 792 4000 SH Put SOLE 4000 0 0 iShares MSCI Mexico ETF PUT 464286952 22 4000 SH Put SOLE 4000 0 0 iShares MSCI Mexico ETF PUT 464286952 126 2000 SH Put SOLE 2000 0 0 iShares MSCI Mexico ETF PUT 464286952 440 3000 SH Put SOLE 3000 0 0