0001747744-23-000009.txt : 20230815
0001747744-23-000009.hdr.sgml : 20230815
20230815130428
ACCESSION NUMBER: 0001747744-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230815
DATE AS OF CHANGE: 20230815
EFFECTIVENESS DATE: 20230815
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: 231174154
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
false
false
0001747744
XXXXXXXX
06-30-2023
06-30-2023
true
1
NEW HOLDINGS
Sagil Capital LLP
85 GRESHAM STREET
LONDON
X0
EC2V 7NQ
13F HOLDINGS REPORT
028-18849
N
Mark Hendricks
COO
02031595255
Mark Hendricks
London
X0
08-15-2023
0
22
120077894
INFORMATION TABLE
2
sagiljun23.xml
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
BBG00LSLHRJ8
13689000
5000000
SH
SOLE
5000000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG000BVNV22
22637100
1830000
SH
SOLE
1830000
0
0
ECOPETROL S A
SPONSORED ADS
279158109
BBG000RJ1Y75
1998750
195000
SH
SOLE
195000
0
0
ECOPETROL S A
PUT
279158959
BBG01BZSXWH9
1998750
195000
SH
Put
SOLE
195000
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG000QLKDR4
15101850
415000
SH
SOLE
415000
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
BBG000BG3TV0
1546000
100000
SH
SOLE
100000
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
BBG00YRJVVX5
3443656
369491
SH
SOLE
369491
0
0
CI&T INC
COM CL A
G21307106
BBG00PVKYX50
1968040
313882
SH
SOLE
313882
0
0
AFYA LTD
CL A COM
G01125106
BBG00PK9C4C7
4709521
335436
SH
SOLE
335436
0
0
XP INC
CL A
G98239109
BBG00QVJYGM9
2346000
100000
SH
SOLE
100000
0
0
COPA HOLDINGS SA
CL A
P31076105
BBG000C29813
6634800
60000
SH
SOLE
60000
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
BBG000D5HVG9
2877410
137281
SH
SOLE
137281
0
0
GEOPARK LTD
USD SHS
G38327105
BBG000H2SMB5
3991788
402804
SH
SOLE
402804
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
BBG000FCN5H1
3963634
148562
SH
SOLE
148562
0
0
CEMENTOS PACASMAYO S A A
SPONSORED ADR
15126Q208
BBG002D68FT4
351724
69101
SH
SOLE
69101
0
0
BANCO MACRO SA
SPON ADR B
05961W105
BBG000Q44W43
1763090
66809
SH
SOLE
66809
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
BBG00HMSHS06
1250908
183957
SH
SOLE
183957
0
0
ADECOAGRO S A
COM
L00849106
BBG001DCNPK3
9245368
987753
SH
SOLE
987753
0
0
TERNIUM SA
SPONSORED ADS
880890108
BBG000LTPD97
5197481
131084
SH
SOLE
131084
0
0
BETTERWARE DE MEXC S A P I D
SHS
P1666E105
BBG008D48F70
497624
38486
SH
SOLE
38486
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG019N0FXV0
5538400
140000
SH
Put
SOLE
140000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
BBG01CDZBX78
9327000
150000
SH
Put
SOLE
150000
0
0