0001747744-20-000006.txt : 20200812 0001747744-20-000006.hdr.sgml : 20200812 20200812091738 ACCESSION NUMBER: 0001747744-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094340 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 06-30-2020 06-30-2020 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 02031595255 Mark Hendricks London X0 08-12-2020 0 19 116102 false INFORMATION TABLE 2 sagiljun20.xml iShares Silver Trust ISHARES 46428Q109 19732 1160000 SH SOLE 1160000 0 0 Vista Oil & Gas SAB de CV Sponsored ADS 92837L109 540 177195 SH SOLE 177195 0 0 Vale SA SPONSORED ADS 91912E105 18486 1793000 SH SOLE 1793000 0 0 Vale SA PUT 91912E955 10035 12000 SH Put SOLE 12000 0 0 Vale SA PUT 91912E955 4124 4000 SH Put SOLE 4000 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 678 82000 SH SOLE 82000 0 0 Petroleo Brasileiro SA PUT 71654V951 3308 4000 SH Put SOLE 4000 0 0 MELI 2 08/15/28 NOTE 2.000% 8/1 58733RAD4 11450 5000000 SH SOLE 5000000 0 0 Intercorp Financial Services I SHS P5626F128 4753 179755 SH SOLE 179755 0 0 Cia Brasileira de Distribuicao SPONSORED ADR P5626F128 2838 217143 SH SOLE 217143 0 0 TIM Participacoes SA SPONSORED ADR 88706P205 4891 377939 SH SOLE 377939 0 0 Arcos Dorados Holdings Inc SHS CLASS -A G0457F107 4114 981945 SH SOLE 981945 0 0 Adecoagro SA COM L00849106 5842 1346184 SH SOLE 1346184 0 0 IRSA Propiedades Comerciales S SPONSORED ADR 463588103 316 49620 SH SOLE 49620 0 0 Nexa Resources SA COM L67359106 1030 155162 SH SOLE 155162 0 0 Ternium SA SPONSORED ADS 880890108 7793 513700 SH SOLE 513700 0 0 iShares MSCI Emerging Markets PUT 464286953 2560 1500 SH Put SOLE 1500 0 0 iShares MSCI Emerging Markets PUT 464286953 6418 3000 SH Put SOLE 3000 0 0 iShares MSCI Emerging Markets PUT 464286953 7194 3000 SH Put SOLE 3000 0 0