Fourth Sail Capital

Latest statistics and disclosures from Fourth Sail Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BBAR, ACN, BAP, GDYN, HRL, and represent 30.99% of Fourth Sail Capital's stock portfolio.
  • Added to shares of these 10 stocks: NATL (+$34M), BAP (+$28M), AERO (+$24M), ACN (+$23M), TGLS (+$18M), HRL (+$18M), FCFS (+$17M), GGAL (+$17M), CPA (+$16M), CVGW (+$15M).
  • Started 9 new stock positions in NATL, TECK, TGLS, AVO, GGAL, CPA, CVGW, FCFS, AERO.
  • Reduced shares in these 10 stocks: , TBBB (-$17M), CEPU (-$15M), TEO (-$14M), VIST (-$14M), TGS (-$13M), PPTA (-$13M), SLVM (-$9.6M), IFS (-$9.3M), MTAL (-$7.9M).
  • Sold out of its positions in PAAS, PPTA, URG, VIST, TBBB, MTAL, IFS.
  • Fourth Sail Capital was a net buyer of stock by $126M.
  • Fourth Sail Capital has $623M in assets under management (AUM), dropping by 50.63%.
  • Central Index Key (CIK): 0001803158

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Portfolio Holdings for Fourth Sail Capital

Fourth Sail Capital holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bbva Argentina S A Sponsored Ads (BBAR) 8.3 $51M +6% 2.8M 18.07
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Accenture Plc Ireland Shs Class A (ACN) 6.1 $38M +158% 143k 268.30
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Credicorp (BAP) 5.6 $35M +415% 121k 287.00
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Grid Dynamics Hldgs Cl A (GDYN) 5.5 $35M +36% 3.8M 9.03
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Hormel Foods Corporation (HRL) 5.5 $34M +104% 1.4M 23.70
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Vizsla Silver Corp Com New (VZLA) 5.4 $34M +42% 6.2M 5.47
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Ncr Atleos Corporation Com Shs (NATL) 5.4 $34M NEW 882k 38.11
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 5.0 $31M 2.4M 12.95
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Dlocal Class A Com (DLO) 4.1 $26M +54% 1.8M 14.14
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 4.1 $26M +16% 1.1M 22.33
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Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 3.9 $24M NEW 1.1M 21.96
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Western Union Company (WU) 3.9 $24M +32% 2.6M 9.31
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Liberty Latin America Com Cl C (LILAK) 3.5 $22M +22% 2.9M 7.46
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Central Puerto S A Sponsored Adr (CEPU) 3.3 $21M -42% 1.2M 17.50
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Geopark Usd Shs (GPRK) 2.8 $18M -11% 2.4M 7.41
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Stoneco Com Cl A (STNE) 2.8 $18M +73% 1.2M 14.79
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Tecnoglass Ord Shs (TGLS) 2.8 $18M NEW 347k 50.32
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Firstcash Holdings (FCFS) 2.8 $17M NEW 109k 159.38
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Sylvamo Corp Common Stock (SLVM) 2.7 $17M -36% 351k 48.15
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Ezcorp Cl A Non Vtg (EZPW) 2.7 $17M -26% 869k 19.42
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Grupo Financiero Galicia Sponsored Adr (GGAL) 2.7 $17M NEW 309k 53.94
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Copa Holdings Sa Cl A (CPA) 2.5 $16M NEW 130k 120.61
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Calavo Growers (CVGW) 2.4 $15M NEW 699k 21.75
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Teck Resources CL B (TECK) 1.1 $7.1M NEW 149k 47.89
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.1 $6.7M 758k 8.88
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Liberty Latin America Com Cl A (LILA) 1.1 $6.7M +21% 910k 7.39
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Transportadora De Gas Sur Sponsored Ads B (TGS) 1.0 $6.0M -68% 192k 31.09
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Bioceres Crop Solutions Corp SHS (BIOX) 0.9 $5.7M -6% 4.3M 1.31
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Telecom Argentina Sa Spon Adr Rep B (TEO) 0.8 $5.3M -72% 453k 11.61
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Mission Produce (AVO) 0.1 $725k NEW 63k 11.60
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Past Filings by Fourth Sail Capital

SEC 13F filings are viewable for Fourth Sail Capital going back to 2023