0001747744-21-000004.txt : 20210513 0001747744-21-000004.hdr.sgml : 20210513 20210513112632 ACCESSION NUMBER: 0001747744-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917951 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 03-31-2021 03-31-2021 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 02031595255 Mark Hendricks London X0 05-13-2021 0 18 82810 false INFORMATION TABLE 2 sagilmar21.xml Vista Oil & Gas SAB de CV Sponsored ADS 92837L109 454 177195 SH SOLE 177195 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 7440 1500000 SH SOLE 1500000 0 0 MELI 2 08/15/28 NOTE 2.000% 8/1 58733RAD4 16718 5000000 SH SOLE 5000000 0 0 Ecopetrol SA SPONSORED ADS 279158109 3300 257441 SH SOLE 257441 0 0 Intercorp Financial Services I SHS P5626F128 2117 70807 SH SOLE 70807 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 17625 3750000 SH SOLE 3750000 0 0 Vale SA SPONSORED ADS 91912E105 6952 400000 SH SOLE 400000 0 0 Sendas Distribuidora SA SPON ADS 81689T104 5423 417143 SH SOLE 417143 0 0 Vasta Platform Ltd CL A G9440A109 6152 624606 SH SOLE 624606 0 0 Adecoagro SA COM L00849106 9477 1205704 SH SOLE 1205704 0 0 iShares Gold Trust ISHARES 464285105 2033 125000 SH SOLE 125000 0 0 Sociedad Quimica y Minera de C RIGHT 04/19/2021 833636111 1 200 SH SOLE 200 0 0 Union Acquisition Corp II SHS G9402Q100 503 50000 SH SOLE 50000 0 0 Nexa Resources SA COM L67359106 609 59438 SH SOLE 59438 0 0 iShares MSCI Emerging Markets PUT 464286953 663 1000 SH Put SOLE 1000 0 0 iShares MSCI Emerging Markets PUT 464286953 1131 3000 SH Put SOLE 3000 0 0 iShares MSCI Emerging Markets PUT 464286953 1601 3050 SH Put SOLE 3050 0 0 iShares Russell 2000 ETF PUT 464287955 611 460 SH Put SOLE 460 0 0