0001747744-19-000001.txt : 20190208 0001747744-19-000001.hdr.sgml : 20190208 20190208113014 ACCESSION NUMBER: 0001747744-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19578606 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 12-31-2018 12-31-2018 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 2031595258 Mark Hendricks London X0 02-08-2019 0 24 142012 false INFORMATION TABLE 2 sagildec18.xml iShares Silver Trust ISHARES 46428Q109 7623 525000 SH SOLE 525000 0 0 First Majestic Silver Corp PUT 32076V953 2170 7000000 SH Put SOLE 7000000 0 0 iShares Gold Trust ISHARES 464285105 3687 300000 SH SOLE 300000 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 7742 668000 SH SOLE 668000 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 23436 600000 SH SOLE 600000 0 0 iShares MSCI Emerging Markets PUT 464287954 1764 3000000 SH Put SOLE 3000000 0 0 iShares MSCI Emerging Markets PUT 464287954 3264 3000000 SH Put SOLE 3000000 0 0 iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 6177 150000 SH SOLE 150000 0 0 iShares MSCI Mexico ETF PUT 464286952 2055 1500000 SH Put SOLE 1500000 0 0 Arco Platform Ltd COM CL A G04553106 3560 160950 SH SOLE 160950 0 0 Pagseguro Digital Ltd COM CL A G68707101 3746 200000 SH SOLE 200000 0 0 IRSA Propiedades Comerciales S SPONSORED ADR 463588103 1390 77067 SH SOLE 77067 0 0 IRSA Inversiones y Representac GLOBL DEP RCPT 450047204 974 74552 SH SOLE 74552 0 0 Empresa Distribuidora Y Comerc SPON ADR 29244A102 6937 256366 SH SOLE 256366 0 0 Grupo Aval Acciones y Valores SPONSORED ADS 40053W101 8034 1361687 SH SOLE 1361687 0 0 Nexa Resources SA COM L67359106 1282 107747 SH SOLE 107747 0 0 Copa Holdings SA CL A P31076105 7871 100000 SH SOLE 100000 0 0 Latam Airlines Group SA SPONSORED ADR 51817R106 6274 609106 SH SOLE 609106 0 0 CEMEX 3.72 03/15/20 NOTE 3.720% 3/1 151290BT9 8788 9000000 SH SOLE 9000000 0 0 Ternium SA SPON ADR 880890108 13921 513700 SH SOLE 513700 0 0 Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 5865 96399 SH SOLE 96399 0 0 Industrias Bachoco SAB de CV SPON ADR B 456463108 1782 45041 SH SOLE 45041 0 0 iShares MSCI Mexico ETF PUT 464286952 2619 3000000 SH Put SOLE 3000000 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 11051 642139 SH SOLE 642139 0 0