0001747744-19-000006.txt : 20190807 0001747744-19-000006.hdr.sgml : 20190807 20190807111000 ACCESSION NUMBER: 0001747744-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004326 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 06-30-2019 06-30-2019 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 2031595258 Mark Hendricks London X0 08-07-2019 0 27 144947 false INFORMATION TABLE 2 sagiljun19.xml iShares Silver Trust ISHARES 46428Q109 16766 1170000 SH SOLE 1170000 0 0 iShares Gold Trust ISHARES 464285105 5400 400000 SH SOLE 400000 0 0 YPF SA SPON ADR CL D 984245100 6556 360000 SH SOLE 360000 0 0 YPF SA PUT 984245950 175 2000 SH Put SOLE 2000 0 0 YPF SA PUT 984245950 1225 14000 SH Put SOLE 14000 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 7796 549000 SH SOLE 549000 0 0 Grupo Aeroportuario del Centro SPON ADR 400501102 7025 143721 SH SOLE 143721 0 0 Banco BBVA Argentina SA SPONSORED ADR 07329M100 19617 1732911 SH SOLE 1732911 0 0 Grupo Financiero Galicia SA PUT 399909950 800 2500 SH Put SOLE 2500 0 0 Cia Brasileira de Distribuicao SPN ADR PDF CL A 20440T201 5824 237894 SH SOLE 237894 0 0 Gerdau SA SPON ADR REP PFD 373737105 7780 2000000 SH SOLE 2000000 0 0 Adecoagro SA COM L00849106 7404 1037027 SH SOLE 1037027 0 0 IRSA Propiedades Comerciales S SPONSORED ADR 463588103 1574 77067 SH SOLE 77067 0 0 IRSA Inversiones y Representac GLOBL DEP RCPT 450047204 698 71352 SH SOLE 71352 0 0 Empresa Distribuidora Y Comerc SPON ADR 29244A102 2780 153080 SH SOLE 153080 0 0 Grupo Aval Acciones y Valores SPONSORED ADS 40053W101 10853 1361687 SH SOLE 1361687 0 0 Nexa Resources SA COM L67359106 1488 155162 SH SOLE 155162 0 0 GTE 5 04/01/21 NOTE 5.000% 4/0 38500TAB7 4270 4000000 SH SOLE 4000000 0 0 CEMEX 3.72 03/15/20 NOTE 3.720% 3/1 151290BT9 8997 9000000 SH SOLE 9000000 0 0 CEMEX 3.72 03/15/20 NOTE 3.720% 3/1 151290BR3 999 1000000 SH SOLE 1000000 0 0 Ternium SA SPONSORED ADS 880890108 11522 513700 SH SOLE 513700 0 0 Banco Santander Mexico SA Inst SPONSORED ADS B 05969B103 10251 1340000 SH SOLE 1340000 0 0 Industrias Bachoco SAB de CV SPON ADR B 456463108 1770 34934 SH SOLE 34934 0 0 iShares MSCI Emerging Markets PUT 464286953 1054 7000 SH Put SOLE 7000 0 0 iShares MSCI Emerging Markets PUT 464286953 675 3000 SH Put SOLE 3000 0 0 iShares MSCI Mexico ETF PUT 464286952 898 4000 SH Put SOLE 4000 0 0 iShares MSCI Mexico ETF PUT 464286952 750 2000 SH Put SOLE 2000 0 0