Fourth Sail Capital
Latest statistics and disclosures from Fourth Sail Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NATL, MELI, BCO, SFD, DLO, and represent 40.93% of Fourth Sail Capital's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$57M), NATL (+$50M), BCO (+$43M), TEO (+$24M), MEOH (+$19M), IFS (+$19M), TECK (+$18M), VIST (+$18M), YPF (+$17M), AVO (+$14M).
- Started 8 new stock positions in MELI, MEOH, SXT, IFS, BCO, VIST, YPF, EMBJ.
- Reduced shares in these 10 stocks: BBAR (-$51M), , , AERO (-$24M), WU (-$24M), GDYN (-$18M), STNE (-$18M), TGLS (-$18M), FCFS (-$17M), EZPW (-$17M).
- Sold out of its positions in BBAR, VLRS, EZPW, FCFS, GGAL, AERO, TGS, WU, BIOX, ACN. BAP, STNE, TGLS.
- Fourth Sail Capital was a net seller of stock by $-1.8M.
- Fourth Sail Capital has $608M in assets under management (AUM), dropping by -2.40%.
- Central Index Key (CIK): 0001803158
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Portfolio Holdings for Fourth Sail Capital
Fourth Sail Capital holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ncr Atleos Corporation Com Shs (NATL) | 14.5 | $88M | +130% | 2.0M | 43.58 |
|
| MercadoLibre (MELI) | 9.4 | $57M | NEW | 33k | 1729.02 |
|
| Brink's Company (BCO) | 7.1 | $43M | NEW | 415k | 103.63 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 5.1 | $31M | -2% | 1.1M | 27.97 |
|
| Dlocal Class A Com (DLO) | 4.8 | $29M | +24% | 2.3M | 12.97 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 4.8 | $29M | +451% | 2.5M | 11.69 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 4.5 | $27M | +2% | 2.5M | 11.09 |
|
| Teck Resources CL B (TECK) | 4.2 | $26M | +236% | 499k | 51.75 |
|
| Vizsla Silver Corp Com New (VZLA) | 4.1 | $25M | +22% | 7.6M | 3.30 |
|
| Liberty Latin America Com Cl C (LILAK) | 4.0 | $24M | -4% | 2.8M | 8.82 |
|
| Hormel Foods Corporation (HRL) | 3.8 | $23M | -29% | 1.0M | 22.65 |
|
| Geopark Usd Shs (GPRK) | 3.5 | $21M | -7% | 2.2M | 9.50 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 3.2 | $19M | -3% | 1.2M | 16.83 |
|
| Methanex Corp (MEOH) | 3.2 | $19M | NEW | 324k | 59.54 |
|
| Intercorp Finl Svcs SHS (IFS) | 3.1 | $19M | NEW | 370k | 50.20 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 3.0 | $18M | NEW | 240k | 75.47 |
|
| Sylvamo Corp Common Stock (SLVM) | 3.0 | $18M | +21% | 428k | 42.24 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.8 | $17M | NEW | 364k | 46.22 |
|
| Calavo Growers | 2.7 | $16M | -9% | 631k | 25.79 |
|
| Copa Holdings Sa Cl A (CPA) | 2.6 | $16M | +5% | 137k | 113.61 |
|
| Mission Produce (AVO) | 2.5 | $15M | +1674% | 1.1M | 13.76 |
|
| Embraer Sponsored Ads (EMBJ) | 1.8 | $11M | NEW | 186k | 59.34 |
|
| Liberty Latin America Com Cl A (LILA) | 1.3 | $7.9M | 910k | 8.64 |
|
|
| Sensient Technologies Corporation (SXT) | 0.6 | $3.7M | NEW | 43k | 86.44 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.6 | $3.5M | -84% | 610k | 5.70 |
|
Past Filings by Fourth Sail Capital
SEC 13F filings are viewable for Fourth Sail Capital going back to 2023
- 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