Fourth Sail Capital
Latest statistics and disclosures from Fourth Sail Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTAL, VALE, DAVA, GGAL, CAAP, and represent 50.17% of Fourth Sail Capital's stock portfolio.
- Added to shares of these 7 stocks: VALE (+$31M), GGAL (+$27M), YPF (+$5.7M), DC.WS (+$5.3M), CPA, BIOX, EQX.
- Started 4 new stock positions in GGAL, YPF, EQX, VALE.
- Reduced shares in these 10 stocks: BBAR (-$29M), LAUR (-$25M), BAP (-$12M), SGML (-$11M), XP (-$10M), INTR (-$9.3M), STNE (-$9.2M), PAM (-$8.6M), DLO (-$6.6M), URG (-$6.5M).
- Sold out of its positions in EU, LAUR, PAM, SGML, INTR, STNE, XP.
- Fourth Sail Capital was a net seller of stock by $-72M.
- Fourth Sail Capital has $336M in assets under management (AUM), dropping by -15.48%.
- Central Index Key (CIK): 0001803158
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Portfolio Holdings for Fourth Sail Capital
Fourth Sail Capital holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mac Copper Ord Shs (MTAL) | 16.2 | $55M | -4% | 5.1M | 10.62 |
|
| Vale S A Sponsored Ads (VALE) | 9.3 | $31M | NEW | 3.5M | 8.87 |
|
| Endava Ads (DAVA) | 8.4 | $28M | 920k | 30.90 |
|
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 8.1 | $27M | NEW | 439k | 62.32 |
|
| Corporacion Amer Arpts S A (CAAP) | 8.1 | $27M | -9% | 1.5M | 18.66 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 6.7 | $23M | +16% | 3.7M | 6.08 |
|
| Copa Holdings Sa Cl A (CPA) | 5.4 | $18M | +32% | 208k | 87.88 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 4.8 | $16M | -64% | 850k | 19.06 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 4.4 | $15M | -10% | 673k | 22.24 |
|
| Vtex Shs Cl A (VTEX) | 4.2 | $14M | -19% | 2.4M | 5.89 |
|
| Credicorp (BAP) | 4.1 | $14M | -45% | 76k | 183.32 |
|
| Ur-energy (URG) | 4.1 | $14M | -32% | 12M | 1.15 |
|
| Dlocal Class A Com (DLO) | 4.0 | $13M | -32% | 1.2M | 11.26 |
|
| Popular Com New (BPOP) | 3.3 | $11M | 116k | 94.06 |
|
|
| Perpetua Resources (PPTA) | 2.6 | $8.8M | -26% | 822k | 10.67 |
|
| Dakota Gold Corp (DC) | 1.7 | $5.7M | -26% | 2.7M | 2.10 |
|
| Dakota Gold Corp *w Exp 03/15/202 (DC.WS) | 1.7 | $5.7M | +1557% | 2.7M | 2.10 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.7 | $5.7M | NEW | 133k | 42.51 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $1.9M | -28% | 159k | 12.22 |
|
| Uranium Royalty Corp (UROY) | 0.4 | $1.3M | 583k | 2.19 |
|
|
| Equinox Gold Corp equities (EQX) | 0.2 | $726k | NEW | 145k | 5.02 |
|
Past Filings by Fourth Sail Capital
SEC 13F filings are viewable for Fourth Sail Capital going back to 2023
- Fourth Sail Capital 2024 Q4 filed Feb. 6, 2025
- 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