0001747744-22-000001.txt : 20220208 0001747744-22-000001.hdr.sgml : 20220208 20220208101245 ACCESSION NUMBER: 0001747744-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22599580 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 12-31-2021 12-31-2021 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 02031595255 Mark Hendricks London X0 02-08-2022 0 32 194547 false INFORMATION TABLE 2 sagildec21.xml Vista Oil & Gas SAB de CV SPONSORED ADS 92837L109 931 174657 SH SOLE 174657 0 0 Banco Macro SA SPON ADR B 05961W105 1118 79739 SH SOLE 79739 0 0 Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 24557 14000000 SH SOLE 14000000 0 0 MELI 2 08/15/28 NOTE 2.000% 8/1 58733RAD4 15566 5000000 SH SOLE 5000000 0 0 Ecopetrol SA SPONSORED ADS 279158109 15969 1238876 SH SOLE 1238876 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 8978 888000 SH SOLE 888000 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 22382 2038400 SH SOLE 2038400 0 0 Petroleo Brasileiro SA PUT 71654V958 208 1000 SH Put SOLE 1000 0 0 Petroleo Brasileiro SA PUT 71654V958 1148 2800 SH Put SOLE 2800 0 0 Petroleo Brasileiro SA PUT 71654V958 1796 2548 SH Put SOLE 2548 0 0 Petroleo Brasileiro SA PUT 71654V958 2097 8830 SH Put SOLE 8830 0 0 Petroleo Brasileiro SA PUT 71654V958 8855 22000 SH Put SOLE 22000 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 6737 240000 SH SOLE 240000 0 0 iShares MSCI Brazil ETF PUT 464286950 3102 2400 SH Put SOLE 2400 0 0 iShares MSCI Chile ETF MSCI CHILE ETF 464286640 4883 211465 SH SOLE 211465 0 0 iShares MSCI Chile ETF PUT 464286950 240 600 SH Put SOLE 600 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 19540 400000 SH SOLE 400000 0 0 iShares MSCI Emerging Markets PUT 464287954 864 3000 SH Put SOLE 3000 0 0 iShares MSCI Emerging Markets PUT 464287954 363 1000 SH Put SOLE 1000 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 16190 4733900 SH SOLE 4733900 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 4070 1085300 SH SOLE 1085300 0 0 Embraer SA SPONSORED ADS 29082A107 1128 63560 SH SOLE 63560 0 0 Vasta Platform Ltd CL A G9440A109 3009 711404 SH SOLE 711404 0 0 Vinci Partners Investments Ltd COM CL A G9451V109 356 33253 SH SOLE 33253 0 0 Adecoagro SA COM L00849106 5840 760480 SH SOLE 760480 0 0 Intercorp Financial Services I SHS P5626F128 2066 78319 SH SOLE 78319 0 0 Largo Inc COM 517097101 110 15116 SH SOLE 15116 0 0 Geopark Ltd USD SHS G38327105 8029 701198 SH SOLE 701198 0 0 Ternium SA SPONSORED ADS 880890108 13828 317744 SH SOLE 317744 0 0 iShares Russell 2000 ETF PUT 464287955 159 300 SH Put SOLE 300 0 0 iShares MSCI Mexico ETF PUT 464286952 73 1000 SH Put SOLE 1000 0 0 iShares MSCI Mexico ETF PUT 464286952 355 2120 SH Put SOLE 2120 0 0