Fourth Sail Capital as of March 31, 2024
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 | |
| Laureate Education Common Stock (LAUR) | 9.2 | $31M | 2.1M | 14.57 | |
| Endava Ads (DAVA) | 8.2 | $28M | 726k | 38.04 | |
| Dlocal Class A Com (DLO) | 6.5 | $22M | 1.5M | 14.70 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 6.1 | $21M | 1.6M | 12.66 | |
| Liberty Latin America Com Cl C (LILAK) | 5.4 | $18M | 2.6M | 6.99 | |
| Popular Com New (BPOP) | 4.7 | $16M | 181k | 88.09 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 4.3 | $15M | 736k | 19.80 | |
| Uranium Energy (UEC) | 3.8 | $13M | 1.9M | 6.75 | |
| Brink's Company (BCO) | 3.4 | $12M | 125k | 92.38 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 3.4 | $12M | 1.4M | 8.48 | |
| Vtex Shs Cl A (VTEX) | 3.4 | $11M | 1.4M | 8.17 | |
| Dakota Gold Corp (DC) | 3.3 | $11M | 4.6M | 2.37 | |
| Inter & Co Class A Com (INTR) | 2.7 | $9.2M | 1.6M | 5.71 | |
| Banco Macro Sa Spon Adr B (BMA) | 2.7 | $9.0M | 188k | 48.18 | |
| Copa Holdings Sa Cl A (CPA) | 2.0 | $6.8M | 65k | 104.16 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.0 | $6.7M | 592k | 11.33 | |
| Encore Energy Corp Com New (EU) | 1.8 | $6.2M | 1.4M | 4.38 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.2 | $4.0M | 323k | 12.29 | |
| Metals Acquisition *w Exp 06/15/202 (MTAL.WS) | 1.0 | $3.3M | 1.6M | 2.06 | |
| PriceSmart (PSMT) | 0.7 | $2.4M | 29k | 84.00 | |
| Sigma Lithium Corporation (SGML) | 0.7 | $2.4M | 188k | 12.96 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $1.2M | 70k | 16.80 |
