0001747744-24-000001.txt : 20240209 0001747744-24-000001.hdr.sgml : 20240209 20240209110349 ACCESSION NUMBER: 0001747744-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sagil Capital LLP CENTRAL INDEX KEY: 0001747744 ORGANIZATION NAME: 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: 24612977 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 X0202 13F-HR LIVE false false false 0001747744 XXXXXXXX 12-31-2023 12-31-2023 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 02031595255 Mark Hendricks London X0 02-09-2024 0 24 174168278 false INFORMATION TABLE 2 sagildec23.xml VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 8723000 550000 SH SOLE 550000 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 20300800 1280000 SH Put SOLE 1280000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 515700 30000 SH SOLE 30000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 3609900 210000 SH Put SOLE 210000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 3438000 200000 SH Put SOLE 200000 0 0 XP INC CL A G98239109 BBG00QVJYGM9 14390640 552000 SH SOLE 552000 0 0 BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 2583718 90025 SH SOLE 90025 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 9282518 152673 SH SOLE 152673 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 8512000 140000 SH Put SOLE 140000 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVVX5 1697677 155039 SH SOLE 155039 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX50 264783 50339 SH SOLE 50339 0 0 VITRU LTD COM G9440D103 BBG00WXXS401 807211 51219 SH SOLE 51219 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 2962530 105017 SH SOLE 105017 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 5642000 200000 SH Call SOLE 200000 0 0 GEOPARK LTD USD SHS G38327105 BBG000H2SMB5 15350773 1791222 SH SOLE 1791222 0 0 ALMACENES EXITO S A SPON ADS 02028M105 BBG01HTN6KT7 6044038 842962 SH SOLE 842962 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 BBG002D68FT4 1078033 209734 SH SOLE 209734 0 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2274738 15172 SH SOLE 15172 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHS06 3478205 490579 SH SOLE 490579 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 BBG008D48F70 1025064 73534 SH SOLE 73534 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 15130550 223000 SH Put SOLE 223000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 18480400 491500 SH Put SOLE 491500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 10528000 280000 SH Put SOLE 280000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 18048000 480000 SH Put SOLE 480000 0 0