Fourth Sail Capital
Latest statistics and disclosures from Fourth Sail Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTAL, CAAP, LAUR, BAP, BIOX, and represent 44.77% of Fourth Sail Capital's stock portfolio.
- Added to shares of these 10 stocks: URG (+$21M), PPTA (+$10M), XP (+$10M), BIOX (+$9.5M), INTR (+$9.3M), PAM (+$8.6M), DAVA (+$6.3M), CAAP (+$5.2M), CPA, UROY.
- Started 7 new stock positions in INTR, DC.WS, PPTA, XP, UROY, PAM, URG.
- Reduced shares in these 10 stocks: SGML (-$27M), BAP (-$25M), , YPF (-$13M), STNE (-$11M), LAUR (-$11M), MTAL (-$9.8M), EZPW (-$5.6M), PRG (-$5.5M), DLO (-$5.0M).
- Sold out of its positions in PRG, YPF, ARCO, LILAK, ZLSWF.
- Fourth Sail Capital was a net seller of stock by $-47M.
- Fourth Sail Capital has $398M in assets under management (AUM), dropping by -8.77%.
- Central Index Key (CIK): 0001803158
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Portfolio Holdings for Fourth Sail Capital
Fourth Sail Capital holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Metals Acquisition Ord Shs (MTAL) | 18.8 | $75M | -11% | 5.4M | 13.85 |
|
| Corporacion Amer Arpts S A (CAAP) | 7.1 | $28M | +22% | 1.6M | 17.46 |
|
| Laureate Education Common Stock (LAUR) | 6.3 | $25M | -29% | 1.5M | 16.61 |
|
| Credicorp (BAP) | 6.3 | $25M | -49% | 138k | 180.97 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 6.3 | $25M | +61% | 3.2M | 7.87 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 6.2 | $25M | 2.4M | 10.37 |
|
|
| Endava Ads (DAVA) | 6.0 | $24M | +36% | 931k | 25.54 |
|
| Vtex Shs Cl A (VTEX) | 5.6 | $22M | -3% | 3.0M | 7.44 |
|
| Ur-energy (URG) | 5.2 | $21M | NEW | 18M | 1.19 |
|
| Copa Holdings Sa Cl A (CPA) | 3.7 | $15M | +44% | 157k | 93.84 |
|
| Dlocal Class A Com (DLO) | 3.6 | $14M | -26% | 1.8M | 8.00 |
|
| Popular Com New (BPOP) | 2.9 | $12M | 116k | 100.27 |
|
|
| Sigma Lithium Corporation (SGML) | 2.9 | $11M | -70% | 926k | 12.36 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 2.7 | $11M | -2% | 754k | 14.00 |
|
| Perpetua Resources (PPTA) | 2.6 | $10M | NEW | 1.1M | 9.35 |
|
| XP Cl A (XP) | 2.5 | $10M | NEW | 559k | 17.94 |
|
| Inter & Co Class A Com (INTR) | 2.3 | $9.3M | NEW | 1.4M | 6.66 |
|
| Stoneco Com Cl A (STNE) | 2.3 | $9.2M | -54% | 816k | 11.26 |
|
| Dakota Gold Corp (DC) | 2.2 | $8.7M | -20% | 3.7M | 2.36 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 2.1 | $8.6M | NEW | 142k | 60.04 |
|
| Encore Energy Corp Com New (EU) | 1.4 | $5.7M | 1.4M | 4.04 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $2.5M | -69% | 222k | 11.21 |
|
| Uranium Royalty Corp (UROY) | 0.4 | $1.4M | NEW | 583k | 2.45 |
|
| Dakota Gold Corp *w Exp 03/15/202 (DC.WS) | 0.0 | $115k | NEW | 164k | 0.70 |
|
Past Filings by Fourth Sail Capital
SEC 13F filings are viewable for Fourth Sail Capital going back to 2023
- Fourth Sail Capital 2024 Q3 filed Nov. 7, 2024
- Fourth Sail Capital 2024 Q2 filed Aug. 9, 2024
- Fourth Sail Capital 2024 Q1 filed April 12, 2024
- Fourth Sail Capital 2023 Q4 filed Feb. 6, 2024