Fourth Sail Capital
Latest statistics and disclosures from Fourth Sail Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCO, DLO, AVO, BAP, TX, and represent 40.44% of Fourth Sail Capital's stock portfolio.
- Added to shares of these 10 stocks: BCO (+$54M), BAP (+$47M), AVO (+$34M), TX (+$29M), XP (+$24M), DLO (+$22M), CXT (+$18M), WU (+$16M), VMC (+$16M), GGAL (+$16M).
- Started 12 new stock positions in MLM, TX, XP, WU, GGAL, EVEX, VMC, STNE, CXT, PAX. ACN, BAP.
- Reduced shares in these 10 stocks: NATL (-$88M), MELI (-$57M), TEO (-$29M), LILAK (-$24M), IFS (-$19M), CPA (-$18M), YPF (-$17M), TECK (-$16M), Calavo Growers (-$16M), .
- Sold out of its positions in Calavo Growers, EMBJ, GDYN, MELI, NATL, SXT, TEO, YPF, LILA, LILAK. IFS.
- Fourth Sail Capital was a net buyer of stock by $61M.
- Fourth Sail Capital has $660M in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0001803158
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Portfolio Holdings for Fourth Sail Capital
Fourth Sail Capital holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brink's Company (BCO) | 14.1 | $93M | +137% | 986k | 94.49 |
|
| Dlocal Class A Com (DLO) | 7.8 | $51M | +73% | 3.9M | 12.99 |
|
| Mission Produce (AVO) | 7.1 | $47M | +258% | 4.0M | 11.79 |
|
| Credicorp (BAP) | 7.1 | $47M | NEW | 120k | 389.58 |
|
| Ternium Sa Sponsored Ads (TX) | 4.4 | $29M | NEW | 679k | 42.70 |
|
| Hormel Foods Corporation (HRL) | 4.2 | $28M | +10% | 1.1M | 24.82 |
|
| Methanex Corp (MEOH) | 4.2 | $28M | +83% | 596k | 46.15 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 4.0 | $27M | +72% | 415k | 63.80 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 3.9 | $26M | -4% | 1.1M | 24.26 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 3.8 | $25M | +48% | 1.7M | 14.86 |
|
| Vizsla Silver Corp Com New (VZLA) | 3.8 | $25M | 7.6M | 3.30 |
|
|
| XP Cl A (XP) | 3.7 | $24M | NEW | 1.5M | 16.26 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 3.3 | $22M | -22% | 1.9M | 11.45 |
|
| Sylvamo Corp Common Stock (SLVM) | 2.7 | $18M | +9% | 467k | 37.80 |
|
| Geopark Usd Shs (GPRK) | 2.7 | $18M | -13% | 1.9M | 9.10 |
|
| Crane Holdings (CXT) | 2.7 | $18M | NEW | 343k | 51.16 |
|
| Western Union Company (WU) | 2.5 | $16M | NEW | 2.1M | 7.70 |
|
| Vulcan Materials Company (VMC) | 2.4 | $16M | NEW | 54k | 295.01 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 2.4 | $16M | NEW | 319k | 50.03 |
|
| Stoneco Com Cl A (STNE) | 2.4 | $16M | NEW | 1.5M | 10.84 |
|
| Martin Marietta Materials (MLM) | 2.4 | $16M | NEW | 27k | 576.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $16M | NEW | 125k | 124.44 |
|
| Patria Investments Com Cl A (PAX) | 2.3 | $15M | NEW | 1.4M | 10.98 |
|
| Teck Resources CL B (TECK) | 2.0 | $13M | -55% | 225k | 59.46 |
|
| Eve Holding Ord (EVEX) | 1.2 | $8.2M | NEW | 3.3M | 2.51 |
|
| Copa Holdings Sa Cl A (CPA) | 0.6 | $3.8M | -82% | 25k | 155.57 |
|
Past Filings by Fourth Sail Capital
SEC 13F filings are viewable for Fourth Sail Capital going back to 2023
- Fourth Sail Capital 2026 Q2 filed Aug. 5, 2026
- Fourth Sail Capital 2026 Q1 filed May 15, 2026
- Fourth Sail Capital 2025 Q4 filed Feb. 13, 2026
- Fourth Sail Capital 2025 Q3 filed Nov. 14, 2025
- Fourth Sail Capital 2025 Q2 filed Aug. 7, 2025
- Fourth Sail Capital 2025 Q1 filed May 9, 2025
- 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