0001747744-20-000005.txt : 20200512 0001747744-20-000005.hdr.sgml : 20200512 20200512114256 ACCESSION NUMBER: 0001747744-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20867760 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 03-31-2020 03-31-2020 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 02031595255 Mark Hendricks London X0 05-12-2020 0 27 150459 false INFORMATION TABLE 2 sagilmar20.xml iShares Silver Trust ISHARES 46428Q109 15138 1160000 SH SOLE 1160000 0 0 Vista Oil & Gas SAB de CV SPONSORED ADS 92837L109 354 177195 SH SOLE 177195 0 0 Vale SA SPONSORED ADS 91912E105 14864 1793000 SH SOLE 1793000 0 0 Vale SA PUT 91912E955 8400 12000 SH Put SOLE 12000 0 0 Vale SA PUT 91912E955 3560 4000 SH Put SOLE 4000 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 451 82000 SH SOLE 82000 0 0 Petroleo Brasileiro SA PUT 71654V951 5850 4000 SH Put SOLE 4000 0 0 MELI 2 08/15/28 NOTE 2.000% 8/1 58733RAD4 6429 5000000 SH SOLE 5000000 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 17065 500000 SH SOLE 500000 0 0 iShares MSCI Emerging Markets PUT 464287954 4650 5000 SH Put SOLE 5000 0 0 iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 8505 300000 SH SOLE 300000 0 0 iShares MSCI Mexico ETF PUT 464286952 6075 3000 SH Put SOLE 3000 0 0 Banco BBVA Argentina SA SPONSORED ADS 058934100 4443 1695958 SH SOLE 1695958 0 0 Banco Santander Brasil SA ADS REP 1 UNIT 05967A107 1551 300000 SH SOLE 300000 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 13683 3370200 SH SOLE 3370200 0 0 Pagseguro Digital Ltd COM CL A G68707101 2290 118482 SH SOLE 118482 0 0 GOLLBZ 3 3/4 07/15/24 DEBT 3.750% 7/1 L4441GAA8 3809 10000000 SH SOLE 10000000 0 0 Adecoagro SA COM L00849106 5237 1346184 SH SOLE 1346184 0 0 IRSA Propiedades Comerciales S SPONSORED ADR 463588103 487 67223 SH SOLE 67223 0 0 Grupo Aval Acciones y Valores SPONSORED ADS 40053W101 2874 656278 SH SOLE 656278 0 0 Bancolombia SA SPON ADR PREF 05968L102 87 3500 SH SOLE 3500 0 0 Intercorp Financial Services I SHS P5626F128 5077 183155 SH SOLE 183155 0 0 Nexa Resources SA COM L67359106 540 155162 SH SOLE 155162 0 0 Ternium SA SPONSORED ADS 880890108 6113 513700 SH SOLE 513700 0 0 Industrias Bachoco SAB de CV SPON ADR B 456463108 1188 34934 SH SOLE 34934 0 0 iShares MSCI Mexico ETF PUT 464286952 4819 2500 SH Put SOLE 2500 0 0 iShares MSCI Mexico ETF PUT 464286952 6920 4000 SH Put SOLE 4000 0 0