13F-HR filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 20 holding rows worth $112,793,000.
- Accession
- 0001747744-18-000005
- Filer
- CIK 1747744
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 21 entries on the cover page, a total value of $112,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,793,000 with VALUE read as thousands by filing date, 13F file number 028-18849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 513,700 | $15,560,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,760,000 | $12,461,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 642,139 | $11,899,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,471,392 | $11,418,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 9,000,000 | $9,104,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,114,105 | $8,645,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 525,000 | $7,208,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 668,000 | $6,987,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO S A | 05969B903 | CALL | 22,000 | $6,814,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 189,795 | $3,718,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 150,000 | $3,420,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 6,000,000 | $3,198,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 7,000,000 | $2,380,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 90,737 | $2,268,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 75,000 | $1,791,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 220,991 | $1,649,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 107,747 | $1,299,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 74,552 | $1,264,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 2,000,000 | $1,000,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 1,500,000 | $710,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-18-000005 | this filing | 2018-11-13 | acceptance time not in the bulk data set |