0001747744-18-000005.txt : 20181113 0001747744-18-000005.hdr.sgml : 20181113 20181113091840 ACCESSION NUMBER: 0001747744-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175603 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 09-30-2018 09-30-2018 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 442031595258 Mark Hendricks London X0 11-13-2018 0 21 112793 false INFORMATION TABLE 2 sagilsept18.xml SAGILSEP18 iShares Silver Trust ISHARES 46428Q109 7208 525000 SH SOLE 525000 0 0 First Majestic Silver Corp PUT 32076V953 2380 7000000 SH Put SOLE 7000000 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 6987 668000 SH SOLE 668000 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 12461 1760000 SH SOLE 1760000 0 0 Arco Platform Ltd COM CL A G04553106 3420 150000 SH SOLE 150000 0 0 Embraer SA SP ADR REP 4 COM 29082A107 3718 189795 SH SOLE 189795 0 0 IRSA Propiedades Comerciales S SPONSORED ADR 463588103 1791 75000 SH SOLE 75000 0 0 IRSA Inversiones y Representac GLOBL DEP RCPT 450047204 1264 74552 SH SOLE 74552 0 0 Empresa Distribuidora Y Comerc SPON ADR 29244A102 2268 90737 SH SOLE 90737 0 0 Grupo Aval Acciones y Valores SPONSORED ADS 40053W101 11418 1471392 SH SOLE 1471392 0 0 Nexa Resources SA COM L67359106 1299 107747 SH SOLE 107747 0 0 Banco Santander SA CALL 05969B903 6814 22000 SH SOLE 22000 0 0 Controladora Vuela Cia de Avia SPON ADR RP 10 21240E105 1649 220991 SH SOLE 220991 0 0 Ternium SA SPON ADR 880890108 15560 513700 SH SOLE 513700 0 0 Banco Santander Mexico SA Inst SPONSORED ADR B 05969B103 8645 1114105 SH SOLE 1114105 0 0 iShares MSCI Emerging Markets PUT 464287954 939 3000000 SH Put SOLE 3000000 0 0 iShares MSCI Emerging Markets PUT 464287954 2259 3000000 SH Put SOLE 3000000 0 0 iShares MSCI Mexico ETF PUT 464286952 710 1500000 SH Put SOLE 1500000 0 0 Vanguard FTSE Emerging Markets PUT 922042958 1000 2000000 SH Put SOLE 2000000 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 11899 642139 SH SOLE 642139 0 0 CEMEX 3.72 03/15/20 NOTE 3.720% 3/1 151290BT9 9104 9000000 SH SOLE 9000000 0 0