0001747744-23-000007.txt : 20230515 0001747744-23-000007.hdr.sgml : 20230515 20230515110214 ACCESSION NUMBER: 0001747744-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18849 FILM NUMBER: 23919620 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true true 0001747744 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 02031595255 Mark Hendricks London X0 05-15-2023 0 19 124046 false INFORMATION TABLE 2 sagilmar23.xml VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2538 128239 SH SOLE 128239 0 0 STONECO LTD COM CL A G85158106 2862 300000 SH Put SOLE 300000 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 14886 5000000 SH SOLE 5000000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21344 2300000 SH SOLE 2300000 0 0 ECOPETROL S A SPONSORED ADS 279158109 1531 145000 SH SOLE 145000 0 0 ECOPETROL S A SPONSORED ADS 279158109 2059 195000 SH Put SOLE 195000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18685 500000 SH SOLE 500000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2292 140000 SH SOLE 140000 0 0 DANAOS CORPORATION SHS Y1968P121 6691 122502 SH SOLE 122502 0 0 COPA HOLDINGS SA CL A P31076105 4051 43866 SH SOLE 43866 0 0 BANCO DE CHILE SPONSORED ADS 059520106 2680 137281 SH SOLE 137281 0 0 GEOPARK LTD USD SHS G38327105 4576 402804 SH SOLE 402804 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 365 69101 SH SOLE 69101 0 0 TERNIUM SA SPONSORED ADS 880890108 6349 153883 SH SOLE 153883 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 243 20403 SH SOLE 20403 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5524 140000 SH Put SOLE 140000 0 0 ISHARES TR MSCI MEXICO ETF 464286822 8930 150000 SH Put SOLE 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9812 55000 SH Put SOLE 55000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8628 100000 SH SOLE 100000 0 0