0001747744-24-000004.txt : 20240812 0001747744-24-000004.hdr.sgml : 20240812 20240812080618 ACCESSION NUMBER: 0001747744-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sagil Capital LLP CENTRAL INDEX KEY: 0001747744 ORGANIZATION NAME: 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: 241194799 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 X0202 13F-HR LIVE false true false 0001747744 XXXXXXXX 06-30-2024 06-30-2024 Sagil Capital LLP

85 GRESHAM STREET LONDON X0 EC2V 7NQ

13F HOLDINGS REPORT 028-18849 N Mark Hendricks 0203159255 Mark Hendricks London X0 08-12-2024 0 21 194753940 false INFORMATION TABLE 2 sagiljun24.xml JUNE24 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 26808000 2400000 SH SOLE 2400000 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 14297600 1280000 SH Put SOLE 1280000 0 0 MSCI MEXICO ETF ISHARES INC 464286822 BBG000BK42M9 14435550 255000 SH SOLE 255000 0 0 MSCI MEXICO ETF ISHARES INC 464286822 BBG000BK42M9 8491500 150000 SH Put SOLE 150000 0 0 MSCI MEXICO ETF ISHARES INC 464286822 BBG000BK42M9 5661000 100000 SH Put SOLE 100000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 2012000 100000 SH SOLE 100000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 2012000 100000 SH Put SOLE 100000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG000VMKS48 8040527 1478038 SH SOLE 1478038 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 6280500 150000 SH SOLE 150000 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 15410600 580000 SH Call SOLE 580000 0 0 PRICESMART INC COM 741511109 BBG000BTKR92 1368626 16855 SH SOLE 16855 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 19847289 8860397 SH SOLE 8860397 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 8762049 4274170 SH SOLE 4274170 0 0 SUZANO S A SPON ADS 86959K105 BBG000PLJG90 6323640 615739 SH SOLE 615739 0 0 BANCO LATINOAMERICANO DE COMER COM P16994132 BBG000CWSZN2 5611131 189118 SH SOLE 189118 0 0 GEOPARK LTD USD SHS G38327105 BBG000H2SMB5 9263558 845987 SH SOLE 845987 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 3330045 40965 SH SOLE 40965 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 BBG002D68FT4 1199678 209734 SH SOLE 209734 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 BBG008D48F70 579447 39661 SH SOLE 39661 0 0 MSCI EMG MKT ETF ISHARES TR 464287234 BBG000M0P5L2 14054700 330000 SH Put SOLE 330000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 20964500 230000 SH Put SOLE 230000 0 0