Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Fourth Sail Capital LP
  City: CAMANA BAY GRAND CAYMAN
  State: E9
  Zip: KY1-9009
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $427,304,000
  Total Value Change : $90,899,000
  Securities Held Change : 7
   
All Securities Held : 28
  New Positions : 10
  Closed Positions : 4
  Increased Positions : 11
  Unchanged Positions : 2
  Decreased Positions : 5

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 32     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MTAL)1 Year Chart         MTAL Metals Acquisition Ord Shs ... 1 - $0.00 $49,465,000 5,185,005 11.58% -5,070,000 49,862 17.781    N/A
   (CAAP)1 Year Chart         CAAP Corporacion America Airport... 2 - $19.80 $29,002,000 1,584,784 6.79% 1,869,000 130,702 0.971    N/A
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 3 - $224.62 $28,550,000 153,365 6.68% 14,701,000 77,817 0.193    Foreign Regional Banks
   (DAVA)1 Year Chart         DAVA Endava Plc 4 - $14.90 $27,435,000 1,406,223 6.42% -981,000 486,604 3.544    N/A
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 5 New $7.63 $26,746,000 3,318,350 6.26% 26,746,000 3,318,350 2.607    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 6 - $9.86 $22,584,000 2,262,967 5.29% -8,721,000 -1,266,333 0.044    Steel & Iron
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 7 - $49.98 $22,560,000 414,167 5.28% -4,809,000 -24,998 0.319    Foreign Money Center ...
   (BIOX)1 Year Chart         BIOX Bioceres Crop Solutions 8 - $0.00 $21,125,000 4,627,669 4.94% -1,365,000 928,708 32.181    N/A
   (CPA)1 Year Chart         CPA Copa Holdings SA 9 - $108.71 $18,945,000 204,901 4.43% 684,000 -2,889 0.601    Regional Airlines
   (GDYN)1 Year Chart         GDYN Grid Dynamics Holdings Ord ... 10 - $12.05 $16,030,000 1,024,269 3.75% 1,070,000 351,608 1.384    N/A
   (LILAK)1 Year Chart         LILAK Liberty Latin America Ltd. 11 New $6.26 $15,734,000 2,533,603 3.68% 15,734,000 2,533,603 1.52    N/A
   (LOMA)1 Year Chart         LOMA Loma Negra Compania Industr... 12 New $10.91 $14,735,000 1,340,806 3.45% 14,735,000 1,340,806 1.125    N/A
   (EZPW)1 Year Chart         EZPW Ezcorp Inc 13 - $13.39 $14,091,000 957,262 3.3% 12,153,000 798,679 1.491    Specialty Retail, Other
   (STNE)1 Year Chart         STNE Stoneco Ltd 14 - $0.00 $13,640,000 1,301,556 3.19% 13,640,000 1,301,556 0.575    N/A
   (XP)1 Year Chart         XP XP INC 15 - $19.19 $13,328,000 969,296 3.12% 13,328,000 969,296 0.267    N/A
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 16 New $8.97 $12,603,000 2,128,963 2.95% 12,603,000 2,128,963 0.533    Silver
   (BPOP)1 Year Chart         BPOP Popular Inc 17 - $114.14 $11,101,000 120,182 2.6% 152,000 3,782 0.143    Foreign Regional Banks
   (DLO)1 Year Chart         DLO Dlocal Ord Shs Class A 18 - $11.38 $9,644,000 1,156,369 2.26% -3,728,000 -31,229 0.787    N/A
   (LILA)1 Year Chart         LILA Liberty Global Plc 19 New $6.13 $8,977,000 1,418,237 2.1% 8,977,000 1,418,237 2.895    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 20 New $181.73 $8,949,000 53,000 2.09% 8,949,000 53,000 0.095    Information Technolog...
   (IFS)1 Year Chart         IFS Intercorp Financial Services 21 New $0.00 $8,543,000 257,874 2% 8,543,000 257,874 0.233    N/A
   (URG)1 Year Chart         URG UR-Energy Inc 22 - $1.06 $8,289,000 12,295,868 1.94% -5,346,000 439,074 3.394    Nonmetallic Mineral M...
   (IRS)1 Year Chart         IRS IRSA Inversiones Representa... 23 New $5.76 $7,271,000 563,664 1.7% 7,271,000 563,664 0.974    Real Estate Development
   (MIICF)1 Year Chart         MIICF Millicom International Cell... 24 New $37.19 $6,923,000 228,692 1.62% 6,923,000 228,692 0.225    Telecom Services - Fo...
   (TGS)1 Year Chart         TGS Transportadora de Gas S.A (... 25 New $26.86 $4,887,000 184,703 1.14% 4,887,000 184,703 0.122    Foreign Utilities
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 26 - $31.91 $4,671,000 133,312 1.09% -996,000 0 0.034    Independent Oil & Gas
   (UROY)1 Year Chart         UROY Uranium Royalty Ord Shs 27 - $0.00 $1,026,000 582,712 0.24% -250,000 0 0.647    N/A
   (DC)1 Year Chart         DC Dakota Gold Corp. 28 - $4.02 $450,000 169,965 0.11% -5,236,000 -2,540,018 0.236    N/A
   (VTEX)1 Year Chart         VTEX Vtex Ord Shs Class A 30 Closed $0.00 $0 0 0% -14,181,000 -2,407,557 0    N/A
   (PPTA)1 Year Chart         PPTA Perpetua Resources 32 Closed $13.06 $0 0 0% -8,774,000 -822,295 0    N/A
   (BBAR)1 Year Chart         BBAR BBVA Banco Frances S.A. (ADR) 31 Closed $16.07 $0 0 0% -16,197,000 -849,804 0    Foreign Regional Banks
   (EQX)1 Year Chart         EQX Equinox Gold Ord Shs 29 Closed $0.00 $0 0 0% -726,000 -144,705 0    N/A

      32 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results