Fourth Sail Capital
Latest statistics and disclosures from Fourth Sail Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTAL, LAUR, DAVA, DLO, BIOX, and represent 52.96% of Fourth Sail Capital's stock portfolio.
- Added to shares of these 10 stocks: DAVA (+$28M), LAUR (+$16M), YPF (+$15M), UEC (+$13M), BIOX (+$12M), BCO (+$12M), BBAR (+$12M), DLO (+$9.6M), INTR (+$9.2M), BMA (+$9.0M).
- Started 9 new stock positions in CAAP, BBAR, UEC, BMA, YPF, SGML, BCO, DAVA, INTR.
- Reduced shares in these 10 stocks: , , MELI (-$16M), VTEX (-$15M), ESTA (-$15M), DESP (-$13M), NU (-$9.6M), BPOP (-$7.9M), PSMT (-$6.1M), UROY.
- Sold out of its positions in DC.WS, MELI, UROY, VALE, ARCO, DESP, ESTA, NU, ZLSWW.
- Fourth Sail Capital was a net buyer of stock by $5.4M.
- Fourth Sail Capital has $335M in assets under management (AUM), dropping by 6.20%.
- Central Index Key (CIK): 0001803158
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Portfolio Holdings for Fourth Sail Capital
Fourth Sail Capital holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Metals Acquisition Ord Shs (MTAL) | 22.8 | $77M | 6.0M | 12.85 |
|
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| Laureate Education Common Stock (LAUR) | 9.2 | $31M | +109% | 2.1M | 14.57 |
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| Endava Ads (DAVA) | 8.2 | $28M | NEW | 726k | 38.04 |
|
| Dlocal Class A Com (DLO) | 6.5 | $22M | +78% | 1.5M | 14.70 |
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| Bioceres Crop Solutions Corp SHS (BIOX) | 6.1 | $21M | +136% | 1.6M | 12.66 |
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| Liberty Latin America Com Cl C (LILAK) | 5.4 | $18M | -3% | 2.6M | 6.99 |
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| Popular Com New (BPOP) | 4.7 | $16M | -33% | 181k | 88.09 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 4.3 | $15M | NEW | 736k | 19.80 |
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| Uranium Energy (UEC) | 3.8 | $13M | NEW | 1.9M | 6.75 |
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| Brink's Company (BCO) | 3.4 | $12M | NEW | 125k | 92.38 |
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| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 3.4 | $12M | NEW | 1.4M | 8.48 |
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| Vtex Shs Cl A (VTEX) | 3.4 | $11M | -57% | 1.4M | 8.17 |
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| Dakota Gold Corp (DC) | 3.3 | $11M | 4.6M | 2.37 |
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| Inter & Co Class A Com (INTR) | 2.7 | $9.2M | NEW | 1.6M | 5.71 |
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| Banco Macro Sa Spon Adr B (BMA) | 2.7 | $9.0M | NEW | 188k | 48.18 |
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| Copa Holdings Sa Cl A (CPA) | 2.0 | $6.8M | -9% | 65k | 104.16 |
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| Ezcorp Cl A Non Vtg (EZPW) | 2.0 | $6.7M | 592k | 11.33 |
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| Encore Energy Corp Com New (EU) | 1.8 | $6.2M | 1.4M | 4.38 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 1.2 | $4.0M | -6% | 323k | 12.29 |
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| Metals Acquisition *w Exp 06/15/202 (MTAL.WS) | 1.0 | $3.3M | 1.6M | 2.06 |
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| PriceSmart (PSMT) | 0.7 | $2.4M | -71% | 29k | 84.00 |
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| Sigma Lithium Corporation (SGML) | 0.7 | $2.4M | NEW | 188k | 12.96 |
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| Corporacion Amer Arpts S A (CAAP) | 0.4 | $1.2M | NEW | 70k | 16.80 |
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Past Filings by Fourth Sail Capital
SEC 13F filings are viewable for Fourth Sail Capital going back to 2023
- Fourth Sail Capital 2024 Q1 filed April 12, 2024
- Fourth Sail Capital 2023 Q4 filed Feb. 6, 2024