Fourth Sail Capital

Fourth Sail Capital as of Dec. 31, 2023

Portfolio Holdings for Fourth Sail Capital

Fourth Sail Capital holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metals Acquisition Ord Shs (MTAL) 21.4 $68M 6.0M 11.22
Arcos Dorados Holdings Shs Class -a - (ARCO) 7.0 $22M 1.7M 12.69
Popular Com New (BPOP) 7.0 $22M 270k 82.07
Vtex Shs Cl A (VTEX) 7.0 $22M 3.2M 6.88
Vale S A Sponsored Ads (VALE) 7.0 $22M 1.4M 15.86
Liberty Latin America Com Cl C (LILAK) 6.3 $20M 2.7M 7.34
MercadoLibre (MELI) 5.0 $16M 10k 1571.54
Dlocal Class A Com (DLO) 4.7 $15M 836k 17.69
Establishment Labs Holdings Ord (ESTA) 4.6 $15M 559k 25.89
Laureate Education Common Stock (LAUR) 4.4 $14M 1.0M 13.71
Despegar Com Corp Ord Shs (DESP) 4.1 $13M 1.4M 9.46
Dakota Gold Corp (DC) 3.8 $12M 4.6M 2.62
Nu Hldgs Ord Shs Cl A (NU) 3.0 $9.6M 1.1M 8.33
Bioceres Crop Solutions Corp SHS (BIOX) 3.0 $9.5M 689k 13.73
PriceSmart (PSMT) 2.5 $7.7M 102k 75.78
Copa Holdings Sa Cl A (CPA) 2.4 $7.7M 72k 106.31
Encore Energy Corp Com New (EU) 1.7 $5.5M 1.4M 3.93
Ezcorp Cl A Non Vtg (EZPW) 1.6 $5.2M 592k 8.74
Grid Dynamics Hldgs Cl A (GDYN) 1.5 $4.6M 346k 13.33
Uranium Royalty Corp (UROY) 1.0 $3.0M 1.1M 2.70
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.9 $2.8M 1.6M 1.71
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.1 $195k 179k 1.09
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $29k 565k 0.05