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| Name: |
Fourth Sail Capital LP |
| City: |
CAMANA BAY GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-9009 |
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| Holdings
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32 |
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 |
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 |
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 |
Corporacion America Airport... |
2 |
- |
$19.80 |
$29,002,000 |
1,584,784 |
6.79% |
1,869,000 |
130,702 |
0.971 |
N/A |
|
|
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 |
Endava Plc |
4 |
- |
$14.90 |
$27,435,000 |
1,406,223 |
6.42% |
-981,000 |
486,604 |
3.544 |
N/A |
|
|
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 |
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 |
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 |
Bioceres Crop Solutions |
8 |
- |
$0.00 |
$21,125,000 |
4,627,669 |
4.94% |
-1,365,000 |
928,708 |
32.181 |
N/A |
|
|
CPA |
Copa Holdings SA |
9 |
- |
$108.71 |
$18,945,000 |
204,901 |
4.43% |
684,000 |
-2,889 |
0.601 |
Regional Airlines |
|
|
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 |
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 |
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 |
Ezcorp Inc |
13 |
- |
$13.39 |
$14,091,000 |
957,262 |
3.3% |
12,153,000 |
798,679 |
1.491 |
Specialty Retail, Other |
|
|
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 |
XP INC |
15 |
- |
$19.19 |
$13,328,000 |
969,296 |
3.12% |
13,328,000 |
969,296 |
0.267 |
N/A |
|
|
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 |
Popular Inc |
17 |
- |
$114.14 |
$11,101,000 |
120,182 |
2.6% |
152,000 |
3,782 |
0.143 |
Foreign Regional Banks |
|
|
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 |
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 |
Epam Systems, Inc. |
20 |
New |
$181.73 |
$8,949,000 |
53,000 |
2.09% |
8,949,000 |
53,000 |
0.095 |
Information Technolog... |
|
|
IFS |
Intercorp Financial Services |
21 |
New |
$0.00 |
$8,543,000 |
257,874 |
2% |
8,543,000 |
257,874 |
0.233 |
N/A |
|
|
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 |
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 |
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 |
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 |
YPF Sociedad Anonima S.A. (... |
26 |
- |
$31.91 |
$4,671,000 |
133,312 |
1.09% |
-996,000 |
0 |
0.034 |
Independent Oil & Gas |
|
|
UROY |
Uranium Royalty Ord Shs |
27 |
- |
$0.00 |
$1,026,000 |
582,712 |
0.24% |
-250,000 |
0 |
0.647 |
N/A |
|
|
DC |
Dakota Gold Corp. |
28 |
- |
$4.02 |
$450,000 |
169,965 |
0.11% |
-5,236,000 |
-2,540,018 |
0.236 |
N/A |
|
|
PPTA |
Perpetua Resources |
32 |
Closed |
$13.06 |
$0 |
0 |
0% |
-8,774,000 |
-822,295 |
0 |
N/A |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
31 |
Closed |
$16.07 |
$0 |
0 |
0% |
-16,197,000 |
-849,804 |
0 |
Foreign Regional Banks |
|
|
EQX |
Equinox Gold Ord Shs |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-726,000 |
-144,705 |
0 |
N/A |
|
|
VTEX |
Vtex Ord Shs Class A |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,181,000 |
-2,407,557 |
0 |
N/A |
|
