Fourth Sail Capital Lp Top Holdings and 13F Report (2024) About Fourth Sail Capital LpInvestment ActivityFourth 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 $74,756,899Corporación América Airports $28,198,843Laureate Education $25,249,492Credicorp $25,038,285Bioceres Crop Solutions $24,956,573 Largest New Holdings this Quarter Ur-Energy $20,839,951 HoldingPerpetua Resources $10,404,521 HoldingXP $10,026,666 HoldingInter & Co, Inc. $9,312,785 HoldingPampa 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 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$74,756,899$9,834,663 ▼-11.6%5,397,61018.8%Basic MaterialsCAAPCorporación América Airports$28,198,843$5,247,236 ▲22.9%1,615,0547.1%TransportationLAURLaureate Education$25,249,492$10,806,283 ▼-30.0%1,520,1386.3%Consumer DiscretionaryBAPCredicorp$25,038,285$24,493,203 ▼-49.4%138,3566.3%FinanceBIOXBioceres Crop Solutions$24,956,573$9,517,010 ▲61.6%3,171,1026.3%Consumer StaplesBBARBanco BBVA Argentina$24,487,5730.0%2,361,3866.2%FinanceDAVAEndava$23,781,597$6,319,056 ▲36.2%931,1516.0%Computer and TechnologyVTEXVTEX$22,275,196$779,593 ▼-3.4%2,993,9785.6%Computer and TechnologyURGUr-Energy$20,839,951$20,839,951 ▲New Holding17,512,5645.2%Basic MaterialsCPACopa$14,731,472$4,569,257 ▲45.0%156,9853.7%TransportationDLODLocal$14,175,456$5,006,704 ▼-26.1%1,771,9323.6%Business ServicesBPOPPopular$11,671,4280.0%116,4002.9%FinanceSGMLSigma Lithium$11,439,823$27,306,269 ▼-70.5%925,5522.9%Computer and TechnologyGDYNGrid Dynamics$10,553,382$225,554 ▼-2.1%753,8132.7%Computer and TechnologyPPTAPerpetua Resources$10,404,521$10,404,521 ▲New Holding1,112,7832.6%Basic MaterialsXPXP$10,026,666$10,026,666 ▲New Holding558,9002.5%FinanceINTRInter & Co, Inc.$9,312,785$9,312,785 ▲New Holding1,398,3162.3%FinanceSTNEStoneCo$9,191,910$10,832,875 ▼-54.1%816,3332.3%Computer and TechnologyDCDakota Gold$8,667,496$2,272,290 ▼-20.8%3,672,6682.2%Basic MaterialsPAMPampa Energía$8,551,677$8,551,677 ▲New Holding142,4332.1%UtilitiesEUenCore Energy$5,673,4000.0%1,404,3071.4%Basic MaterialsEZPWEZCORP$2,485,526$5,573,870 ▼-69.2%221,7240.6%FinanceUROYUranium Royalty$1,427,644$1,427,644 ▲New Holding582,7120.4%Oils/EnergyDAKOTA GOLD CORP$114,456$114,456 ▲New Holding163,5090.0%*W EXP 03/15/202ARCOArcos Dorados$0$16,463,007 ▼-100.0%00.0%Retail/WholesaleYPFYPF Sociedad Anónima$0$13,189,907 ▼-100.0%00.0%Oils/EnergyPRGPROG$0$5,500,491 ▼-100.0%00.0%FinanceLILAKLiberty Latin America$0$951,390 ▼-100.0%00.0%Computer and TechnologyZLSWWZalatoris II Acquisition$0$22,786 ▼-100.0%00.0%Financial ServicesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
