0001747744-22-000005.txt : 20220812 0001747744-22-000005.hdr.sgml : 20220812 20220812062744 ACCESSION NUMBER: 0001747744-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221157726 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 06-30-2022 06-30-2022 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 02031595255 Mark Hendricks London X0 08-12-2022 0 21 123763 false INFORMATION TABLE 2 sagiljun22.xml Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 19896 14000000 SH SOLE 14000000 0 0 MELI 2 08/15/28 NOTE 2.000% 8/1 58733RAD4 8105 5000000 SH SOLE 5000000 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 18182 1710400 SH SOLE 1710400 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 1168 100000 SH SOLE 100000 0 0 Petroleo Brasileiro SA PUT 71654V958 1470 8830 SH Put SOLE 8830 0 0 Petroleo Brasileiro SA PUT 71654V958 6710 22000 SH Put SOLE 22000 0 0 Vale SA SPONSORED ADS 91912E105 7883 538800 SH SOLE 538800 0 0 Vale SA PUT 91912E955 3898 3465 SH Put SOLE 3465 0 0 Banco de Chile SPONSORED ADS 059520106 2503 137281 SH SOLE 137281 0 0 Pagseguro Digital Ltd COM CL A G68707101 2765 270000 SH SOLE 270000 0 0 Ecopetrol SA SPONSORED ADS 279158109 5246 483100 SH SOLE 483100 0 0 Ecopetrol SA PUT 279158959 1015 2900 SH Put SOLE 2900 0 0 Ecopetrol SA PUT 279158959 1149 1931 SH Put SOLE 1931 0 0 iShares Gold Trust ISHARES NEW 464285204 13038 380000 SH SOLE 380000 0 0 SPDR Gold Shares GOLD SHS 78463V107 5054 30000 SH SOLE 30000 0 0 iShares Silver Trust ISHARES 46428Q109 4474 240000 SH SOLE 240000 0 0 Gerdau SA SPON ADR REP PFD 373737105 2145 500000 SH SOLE 500000 0 0 Geopark Ltd USD SHS G38327105 9665 748065 SH SOLE 748065 0 0 Bancolombia SA SPON ADR PREF 05968L102 5727 185751 SH SOLE 185751 0 0 Cementos Pacasmayo SAA SPONSORED ADR 15126Q208 321 68401 SH SOLE 68401 0 0 Ternium SA SPONSORED ADS 880890108 3349 92797 SH SOLE 92797 0 0