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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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31 |
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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 |
$76,516,000 |
5,954,545 |
22.82% |
8,848,000 |
-76,177 |
20.42 |
N/A |
|
|
LAUR |
Laureate Education Inc |
2 |
- |
$14.80 |
$30,919,000 |
2,122,092 |
9.22% |
17,018,000 |
1,108,142 |
1.171 |
Education & Training ... |
|
|
DAVA |
Endava Plc |
3 |
New |
$29.82 |
$27,622,000 |
726,142 |
8.24% |
27,622,000 |
726,142 |
1.83 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
4 |
- |
$14.36 |
$21,921,000 |
1,491,209 |
6.54% |
7,138,000 |
655,548 |
1.015 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
5 |
- |
$0.00 |
$20,606,000 |
1,627,630 |
6.15% |
11,141,000 |
938,282 |
11.319 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
6 |
- |
$7.61 |
$18,220,000 |
2,606,589 |
5.43% |
-1,651,000 |
-100,641 |
1.564 |
N/A |
|
|
BPOP |
Popular Inc |
7 |
- |
$86.58 |
$15,918,000 |
180,700 |
4.75% |
-6,266,000 |
-89,600 |
0.214 |
Foreign Regional Banks |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
8 |
New |
$21.17 |
$14,576,000 |
736,167 |
4.35% |
14,576,000 |
736,167 |
0.187 |
Independent Oil & Gas |
|
|
UEC |
Uranium Energy Corp |
9 |
New |
$6.91 |
$12,695,000 |
1,880,748 |
3.79% |
12,695,000 |
1,880,748 |
0.209 |
Industrial Metals & M... |
|
|
BCO |
Brinks Co |
10 |
New |
$88.73 |
$11,501,000 |
124,500 |
3.43% |
11,501,000 |
124,500 |
0.25 |
Security & Protection... |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
11 |
New |
$9.25 |
$11,467,000 |
1,352,283 |
3.42% |
11,467,000 |
1,352,283 |
0.662 |
Foreign Regional Banks |
|
|
VTEX |
Vtex Ord Shs Class A |
12 |
- |
$0.00 |
$11,252,000 |
1,377,194 |
3.36% |
-10,870,000 |
-1,838,281 |
0.72 |
N/A |
|
|
DC |
Dakota Gold Corp. |
13 |
- |
$2.57 |
$10,954,000 |
4,621,846 |
3.27% |
-1,155,000 |
0 |
6.42 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
14 |
New |
$0.00 |
$9,155,000 |
1,603,303 |
2.73% |
9,155,000 |
1,603,303 |
0.564 |
N/A |
|
|
BMA |
Macro Bank Inc |
15 |
New |
$51.38 |
$9,038,000 |
187,596 |
2.7% |
9,038,000 |
187,596 |
0.294 |
Foreign Regional Banks |
|
|
CPA |
Copa Holdings SA |
16 |
- |
$98.95 |
$6,770,000 |
64,993 |
2.02% |
-884,000 |
-7,000 |
0.191 |
Regional Airlines |
|
|
EZPW |
Ezcorp Inc |
17 |
- |
$11.36 |
$6,706,000 |
591,877 |
2% |
1,533,000 |
0 |
0.922 |
Specialty Retail, Other |
|
|
EU |
enCore Energy Corp |
18 |
- |
$4.46 |
$6,151,000 |
1,404,307 |
1.83% |
632,000 |
0 |
1.174 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
19 |
- |
$9.93 |
$3,975,000 |
323,447 |
1.19% |
-639,000 |
-22,719 |
0.437 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
20 |
- |
$0.00 |
$3,321,000 |
1,612,099 |
0.99% |
564,000 |
0 |
17.912 |
N/A |
|
|
PSMT |
Pricesmart Inc |
21 |
- |
$81.49 |
$2,431,000 |
28,945 |
0.72% |
-5,307,000 |
-73,165 |
0.094 |
Drug Stores |
|
|
SGML |
Sigma Lithium Ord Shs |
22 |
New |
$14.33 |
$2,430,000 |
187,466 |
0.72% |
2,430,000 |
187,466 |
0.215 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
23 |
New |
$16.80 |
$1,175,000 |
69,933 |
0.35% |
1,175,000 |
69,933 |
0.043 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
31 |
Closed |
$12.28 |
$0 |
0 |
0% |
-22,007,000 |
-1,387,600 |
0 |
Steel & Iron |
|
|
ESTA |
Establishment Labs Holdings... |
24 |
Closed |
$48.47 |
$0 |
0 |
0% |
-14,473,000 |
-559,003 |
0 |
N/A |
|
|
UROY |
Uranium Royalty Ord Shs |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,010,000 |
-1,114,641 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
29 |
Closed |
$10.84 |
$0 |
0 |
0% |
-22,192,000 |
-1,748,811 |
0 |
N/A |
|
|
XPAXW |
Xpac Acquisition Equity War... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-565,412 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
27 |
Closed |
$1,406.00 |
$0 |
0 |
0% |
-15,769,000 |
-10,034 |
0 |
Business Services |
|
|
DESP |
Despegar.com, Corp |
26 |
Closed |
$12.81 |
$0 |
0 |
0% |
-12,954,000 |
-1,369,370 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,553,000 |
-1,146,800 |
0 |
N/A |
|
