Sagil Capital LLP

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title: Mark Hendricks - COO
Location: London, United Kingdom
Holdings as of: September 30, 2018
Value $: $106M
Num holdings: 16
Date filed: 11/13/2018, 09:18 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TX, BBD, FBR, AVAL, and BSMX.
Previous filing: Q2 2018 - Jul 25, 2018
Next filing: Q4 2018 - Feb 8, 2019
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
TX	14.7%	+2.42%	Ternium SA	SPON ADR	+84.3K	+19.6%	+$2.55M	$15.6M	30.29	514K
BBD	11.8%	+2.01%	Banco Bradesco SA	SP ADR PFD NEW	+300K	+20.5%	+$2.12M	$12.5M	7.08	1.76M
FBR	11.3%	+5.59%	Fibria Celulose SA	SP ADR REP COM	+318K	+98.2%	+$5.9M	$11.9M	18.53	642K
AVAL	10.8%	+10.8%	Grupo Aval Acciones y Valores	SPONSORED ADS	+1.47M	NEW	+$11.4M	$11.4M	7.76	1.47M
	8.63%		Cemex 3.72 03/15/20	NOTE 3.720% 3/1				$9.1M	1.01	9M
BSMX	8.19%	+8.19%	Banco Santander Mexico SA Inst	SPONSORED ADR B	+1.11M	NEW	+$8.65M	$8.65M	7.76	1.11M
SLV	6.83%	+6.83%	iShares Silver Trust	ISHARES	+525K	NEW	+$7.21M	$7.21M	13.73	525K
PBRA	6.62%	-0.6%	Petroleo Brasileiro SA	SP ADR NON VTG	-60K	-8.25%	-$628K	$6.99M	10.46	668K
	6.46%	+6.46%	Banco Santander SA	CALL	+22K	NEW	+$6.81M	$6.81M	309.73	22K
ERJ	3.52%	+3.52%	Embraer SA	SP ADR REP 4 COM	+190K	NEW	+$3.72M	$3.72M	19.59	190K
ARCE	3.24%	+3.24%	Arco Platform Ltd	COM CL A	+150K	NEW	+$3.42M	$3.42M	22.80	150K
EDN	2.15%	+2.15%	Empresa Distribuidora Y Comerc	SPON ADR	+90.7K	NEW	+$2.27M	$2.27M	25.00	90.7K
IRCP	1.7%		IRSA Propiedades Comerciales S	SPONSORED ADR				$1.79M	23.88	75K
VLRS	1.56%	-0.63%	Controladora Vuela Cia de Avia	SPON ADR RP 10	-88.5K	-28.6%	-$661K	$1.65M	7.46	221K
NEXA	1.23%		Nexa Resources SA	COM				$1.3M	12.06	108K
IRS	1.2%	-2.96%	IRSA Inversiones y Representac	GLOBL DEP RCPT	-184K	-71.2%	-$3.12M	$1.26M	16.95	74.6K
ARCO		-5.26%	Arcos Dorados Holdings Inc	SHS CLASS -A -	-782K	-100%	-$5.44M	$0		0
BMA		-3.51%	Banco Macro SA	SPON ADR B	-61.7K	-100%	-$3.63M	$0		0
GGB		-6.93%	Gerdau SA	SPON ADR REP PFD	-2.02M	-100%	-$7.16M	$0		0
EWW		-23.3%	iShares MSCI Mexico ETF	MSCI MEXICO ETF	-510K	-100%	-$24M	$0		0
VIV		-4.59%	Telefonica Brasil SA	SPONSORED ADR	-400K	-100%	-$4.75M	$0		0
YPF		-2.17%	Ypf Sa	SPON ADR CL D	-165K	-100%	-$2.24M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Mark Hendricks	COO	London, United Kingdom	11/13/2018