0001747744-24-000003.txt : 20240513 0001747744-24-000003.hdr.sgml : 20240513 20240513114258 ACCESSION NUMBER: 0001747744-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937675 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 true false 0001747744 XXXXXXXX 03-31-2024 03-31-2024 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 02031595255 Mark Hendricks London X0 05-13-2024 0 24 183018808 false INFORMATION TABLE 2 sagilmar24.xml ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 18200000 800000 SH SOLE 800000 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 15603200 1280000 SH SOLE 1280000 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 15603200 1280000 SH Put SOLE 1280000 0 0 BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 1866879 38748 SH SOLE 38748 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 7206659 100722 SH SOLE 100722 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 10017000 140000 SH Put SOLE 140000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 594000 30000 SH SOLE 30000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 1980000 100000 SH Put SOLE 100000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 20421535 7140397 SH SOLE 7140397 0 0 BANCO LATINOAMERICANO DE COMER COM P16994132 BBG000CWSZN2 3240932 109417 SH SOLE 109417 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVVX5 1695136 150012 SH SOLE 150012 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX50 2403392 581935 SH SOLE 581935 0 0 VITRU LTD COM G9440D103 BBG00WXXS401 770846 51219 SH SOLE 51219 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 4749992 178303 SH SOLE 178303 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 2212200 45000 SH SOLE 45000 0 0 GEOPARK LTD USD SHS G38327105 BBG000H2SMB5 16958506 1766511 SH SOLE 1766511 0 0 PRICESMART INC COM 741511109 BBG000BTKR92 5227656 62234 SH SOLE 62234 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 BBG002D68FT4 1281475 209734 SH SOLE 209734 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHS06 2126164 318288 SH SOLE 318288 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG000BLLR07 1586311 187065 SH SOLE 187065 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 BBG008D48F70 1469209 73534 SH SOLE 73534 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG000M0P5L2 13556400 330000 SH Put SOLE 330000 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 12533816 159200 SH Put SOLE 159200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 21714300 230000 SH Put SOLE 230000 0 0