0001747744-22-000004.txt : 20220513 0001747744-22-000004.hdr.sgml : 20220513 20220513080652 ACCESSION NUMBER: 0001747744-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920315 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 03-31-2022 03-31-2022 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 02031595258 Mark Hendricks London X0 05-13-2022 0 20 128498 false INFORMATION TABLE 2 sagilmar22.xml Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 24839 14000000 SH SOLE 14000000 0 0 MELI 2 08/15/28 NOTE 2.000% 8/1 58733RAD4 13870 5000000 SH SOLE 5000000 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 23559 1685200 SH SOLE 1685200 0 0 Petroleo Brasileiro SA PUT 71654V958 994 2548 SH Put SOLE 2548 0 0 Petroleo Brasileiro SA PUT 71654V958 1329 8830 SH Put SOLE 8830 0 0 Petroleo Brasileiro SA PUT 71654V958 5093 22000 SH Put SOLE 22000 0 0 Vale SA SPONSORED ADS 91912E105 4758 238000 SH SOLE 238000 0 0 Vale SA PUT 91912E955 2486 3465 SH Put SOLE 3465 0 0 SPDR Gold Shares PUT 78463V957 380 300 SH Put SOLE 300 0 0 SPDR Gold Shares PUT 78463V957 191 300 SH Put SOLE 300 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 13920 3000000 SH SOLE 3000000 0 0 Vasta Platform Ltd CL A G9440A109 1830 319852 SH SOLE 319852 0 0 Enel Americas SA SPONSORED ADR 29274F104 5866 982565 SH SOLE 982565 0 0 iShares MSCI Chile ETF MSCI CHILE ETF 464286640 2191 75354 SH SOLE 75354 0 0 Largo Inc COM 517097101 154 15116 SH SOLE 15116 0 0 Geopark Ltd USD SHS G38327105 10476 701198 SH SOLE 701198 0 0 Ternium SA SPONSORED ADS 880890108 15923 348812 SH SOLE 348812 0 0 iShares Russell 2000 ETF PUT 464287955 229 200 SH Put SOLE 200 0 0 iShares MSCI Mexico ETF PUT 464286952 138 1000 SH Put SOLE 1000 0 0 iShares MSCI Mexico ETF PUT 464286952 272 1671 SH Put SOLE 1671 0 0