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Fourth Sail Capital Lp Top Holdings and 13F Report (2024)

About Fourth Sail Capital Lp

Investment Activity

  • Fourth Sail Capital Lp has $398.01 million in total holdings as of September 30, 2024.
  • Fourth Sail Capital Lp owns shares of 24 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 21.69% of the portfolio was purchased this quarter.
  • About 33.48% of the portfolio was sold this quarter.
  • This quarter, Fourth Sail Capital Lp has purchased 22 new stocks and bought additional shares in 4 stocks.
  • Fourth Sail Capital Lp sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Metals Acquisition
$74,756,899
Laureate Education
$25,249,492
Credicorp
$25,038,285

Largest New Holdings this Quarter

Ur-Energy
$20,839,951 Holding
Perpetua Resources
$10,404,521 Holding
XP
$10,026,666 Holding
Inter & Co, Inc.
$9,312,785 Holding
Pampa Energía
$8,551,677 Holding

Largest Purchases this Quarter

Ur-Energy
17,512,564 shares (about $20.84M)
Perpetua Resources
1,112,783 shares (about $10.40M)
XP
558,900 shares (about $10.03M)
Bioceres Crop Solutions
1,209,277 shares (about $9.52M)
Inter & Co, Inc.
1,398,316 shares (about $9.31M)

Largest Sales this Quarter

Sigma Lithium
2,209,245 shares (about $27.31M)
Credicorp
135,344 shares (about $24.49M)
StoneCo
962,067 shares (about $10.83M)
Laureate Education
650,589 shares (about $10.81M)
Metals Acquisition
710,084 shares (about $9.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFourth Sail Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$74,756,899$9,834,663 -11.6%5,397,61018.8%Basic Materials
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$28,198,843$5,247,236 22.9%1,615,0547.1%Transportation
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$25,249,492$10,806,283 -30.0%1,520,1386.3%Consumer Discretionary
Credicorp Ltd. stock logo
BAP
Credicorp
$25,038,285$24,493,203 -49.4%138,3566.3%Finance
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$24,956,573$9,517,010 61.6%3,171,1026.3%Consumer Staples
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$24,487,5730.0%2,361,3866.2%Finance
Endava plc stock logo
DAVA
Endava
$23,781,597$6,319,056 36.2%931,1516.0%Computer and Technology
VTEX stock logo
VTEX
VTEX
$22,275,196$779,593 -3.4%2,993,9785.6%Computer and Technology
Ur-Energy Inc. stock logo
URG
Ur-Energy
$20,839,951$20,839,951 New Holding17,512,5645.2%Basic Materials
Copa Holdings, S.A. stock logo
CPA
Copa
$14,731,472$4,569,257 45.0%156,9853.7%Transportation
DLocal Limited stock logo
DLO
DLocal
$14,175,456$5,006,704 -26.1%1,771,9323.6%Business Services
Popular, Inc. stock logo
BPOP
Popular
$11,671,4280.0%116,4002.9%Finance
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$11,439,823$27,306,269 -70.5%925,5522.9%Computer and Technology
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$10,553,382$225,554 -2.1%753,8132.7%Computer and Technology
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$10,404,521$10,404,521 New Holding1,112,7832.6%Basic Materials
XP Inc. stock logo
XP
XP
$10,026,666$10,026,666 New Holding558,9002.5%Finance
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$9,312,785$9,312,785 New Holding1,398,3162.3%Business Services
StoneCo Ltd. stock logo
STNE
StoneCo
$9,191,910$10,832,875 -54.1%816,3332.3%Computer and Technology
Dakota Gold Corp. stock logo
DC
Dakota Gold
$8,667,496$2,272,290 -20.8%3,672,6682.2%Basic Materials
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$8,551,677$8,551,677 New Holding142,4332.1%Utilities
enCore Energy Corp. stock logo
EU
enCore Energy
$5,673,4000.0%1,404,3071.4%Basic Materials
EZCORP, Inc. stock logo
EZPW
EZCORP
$2,485,526$5,573,870 -69.2%221,7240.6%Finance
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$1,427,644$1,427,644 New Holding582,7120.4%Oils/Energy
DAKOTA GOLD CORP
$114,456$114,456 New Holding163,5090.0%*W EXP 03/15/202
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$0$16,463,007 -100.0%00.0%Retail/Wholesale
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$0$13,189,907 -100.0%00.0%Oils/Energy
PROG Holdings, Inc. stock logo
PRG
PROG
$0$5,500,491 -100.0%00.0%Finance
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$0$951,390 -100.0%00.0%Computer and Technology
ZLSWW
Zalatoris II Acquisition
$0$22,786 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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