Fourth Sail Capital Lp Top Holdings and 13F Report (2025) About Fourth Sail Capital LpInvestment ActivityFourth Sail Capital Lp has $336.40 million in total holdings as of December 31, 2024.Fourth Sail Capital Lp owns shares of 21 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 23.21% of the portfolio was purchased this quarter.About 44.63% of the portfolio was sold this quarter.This quarter, Fourth Sail Capital Lp has purchased 24 new stocks and bought additional shares in 3 stocks.Fourth Sail Capital Lp sold shares of 12 stocks and completely divested from 7 stocks this quarter.Largest Holdings Metals Acquisition $54,535,218Vale $31,304,891Endava $28,416,227Grupo Financiero Galicia $27,368,763Corporación América Airports $27,133,170 Largest New Holdings this Quarter Vale $31,304,891 HoldingGrupo Financiero Galicia $27,368,763 HoldingYPF Sociedad Anónima $5,667,093 HoldingEquinox Gold $726,419 Holding Largest Purchases this Quarter Vale 3,529,300 shares (about $31.30M)Grupo Financiero Galicia 439,165 shares (about $27.37M)YPF Sociedad Anónima 133,312 shares (about $5.67M)DAKOTA GOLD CORP 2,546,474 shares (about $5.34M)Copa 50,805 shares (about $4.46M) Largest Sales this Quarter Banco BBVA Argentina 1,511,582 shares (about $28.81M)Credicorp 62,808 shares (about $11.51M)DLocal 584,334 shares (about $6.58M)Ur-Energy 5,655,770 shares (about $6.50M)VTEX 586,421 shares (about $3.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFourth Sail Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTALMetals Acquisition$54,535,218$2,787,400 ▼-4.9%5,135,14316.2%Basic MaterialsVALEVale$31,304,891$31,304,891 ▲New Holding3,529,3009.3%Basic MaterialsDAVAEndava$28,416,227$356,339 ▼-1.2%919,6198.4%Computer and TechnologyGGALGrupo Financiero Galicia$27,368,763$27,368,763 ▲New Holding439,1658.1%FinanceCAAPCorporación América Airports$27,133,170$3,003,738 ▼-10.0%1,454,0828.1%TransportationBIOXBioceres Crop Solutions$22,489,683$3,209,383 ▲16.6%3,698,9616.7%Consumer StaplesCPACopa$18,260,585$4,464,743 ▲32.4%207,7905.4%TransportationBBARBanco BBVA Argentina$16,197,264$28,810,752 ▼-64.0%849,8044.8%FinanceGDYNGrid Dynamics$14,959,981$1,804,821 ▼-10.8%672,6614.4%Computer and TechnologyVTEXVTEX$14,180,510$3,454,020 ▼-19.6%2,407,5574.2%Computer and TechnologyBAPCredicorp$13,849,459$11,513,962 ▼-45.4%75,5484.1%FinanceURGUr-Energy$13,635,313$6,504,135 ▼-32.3%11,856,7944.1%Basic MaterialsDLODLocal$13,372,354$6,579,601 ▼-33.0%1,187,5984.0%Business ServicesBPOPPopular$10,948,5840.0%116,4003.3%FinancePPTAPerpetua Resources$8,773,888$3,099,507 ▼-26.1%822,2952.6%Basic MaterialsDAKOTA GOLD CORP$5,685,730$5,342,677 ▲1,557.4%2,709,9831.7%*W EXP 03/15/202DCDakota Gold$5,685,730$2,019,779 ▼-26.2%2,709,9831.7%Basic MaterialsYPFYPF Sociedad Anónima$5,667,093$5,667,093 ▲New Holding133,3121.7%Oils/EnergyEZPWEZCORP$1,937,884$771,583 ▼-28.5%158,5830.6%FinanceUROYUranium Royalty$1,276,1390.0%582,7120.4%Oils/EnergyEQXEquinox Gold$726,419$726,419 ▲New Holding144,7050.2%Basic MaterialsLAURLaureate Education$0$25,249,492 ▼-100.0%00.0%Consumer DiscretionarySGMLSigma Lithium$0$11,439,823 ▼-100.0%00.0%Computer and TechnologyXPXP$0$10,026,666 ▼-100.0%00.0%FinanceINTRInter & Co, Inc.$0$9,312,785 ▼-100.0%00.0%FinanceSTNEStoneCo$0$9,191,910 ▼-100.0%00.0%Computer and TechnologyPAMPampa Energía$0$8,551,677 ▼-100.0%00.0%UtilitiesEUenCore Energy$0$5,673,400 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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