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| Name: |
Fourth Sail Capital LP |
| City: |
CAMANA BAY GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-9009 |
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data |
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| Holdings
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9 |
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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 |
|
DAVA |
Endava Plc |
3 |
New |
$30.46 |
$27,622,000 |
726,142 |
8.24% |
27,622,000 |
726,142 |
1.83 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
8 |
New |
$22.78 |
$14,576,000 |
736,167 |
4.35% |
14,576,000 |
736,167 |
0.187 |
Independent Oil & Gas |
|
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UEC |
Uranium Energy Corp |
9 |
New |
$6.90 |
$12,695,000 |
1,880,748 |
3.79% |
12,695,000 |
1,880,748 |
0.209 |
Industrial Metals & M... |
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BCO |
Brinks Co |
10 |
New |
$97.25 |
$11,501,000 |
124,500 |
3.43% |
11,501,000 |
124,500 |
0.25 |
Security & Protection... |
|
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BBAR |
BBVA Banco Frances S.A. (ADR) |
11 |
New |
$10.77 |
$11,467,000 |
1,352,283 |
3.42% |
11,467,000 |
1,352,283 |
0.662 |
Foreign Regional Banks |
|
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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 |
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BMA |
Macro Bank Inc |
15 |
New |
$61.27 |
$9,038,000 |
187,596 |
2.7% |
9,038,000 |
187,596 |
0.294 |
Foreign Regional Banks |
|
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SGML |
Sigma Lithium Ord Shs |
22 |
New |
$17.00 |
$2,430,000 |
187,466 |
0.72% |
2,430,000 |
187,466 |
0.215 |
N/A |
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CAAP |
Corporacion America Airport... |
23 |
New |
$17.93 |
$1,175,000 |
69,933 |
0.35% |
1,175,000 |
69,933 |
0.043 |
N/A |
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