Fourth Sail Capital

Fourth Sail Capital as of June 30, 2024

Portfolio Holdings for Fourth Sail Capital

Fourth Sail Capital holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metals Acquisition Ord Shs (MTAL) 19.2 $84M 6.1M 13.69
Credicorp (BAP) 10.1 $44M 274k 161.33
Sigma Lithium Corporation (SGML) 8.6 $38M 3.1M 12.03
Laureate Education Common Stock (LAUR) 7.4 $32M 2.2M 14.94
Vtex Shs Cl A (VTEX) 5.2 $23M 3.1M 7.26
Bioceres Crop Solutions Corp SHS (BIOX) 5.0 $22M 2.0M 11.21
Corporacion Amer Arpts S A (CAAP) 5.0 $22M 1.3M 16.64
Banco Bbva Argentina S A Sponsored Ads (BBAR) 5.0 $22M 2.4M 9.25
Stoneco Com Cl A (STNE) 4.9 $21M 1.8M 11.99
Endava Ads (DAVA) 4.6 $20M 684k 29.24
Dlocal Class A Com (DLO) 4.4 $19M 2.4M 8.09
Arcos Dorados Holdings Shs Class -a - (ARCO) 3.8 $17M 1.8M 9.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 3.0 $13M 656k 20.12
Dakota Gold Corp (DC) 2.6 $12M 4.6M 2.49
Copa Holdings Sa Cl A (CPA) 2.4 $10M 108k 95.18
Popular Com New (BPOP) 2.4 $10M 116k 88.43
Grid Dynamics Hldgs Cl A (GDYN) 1.9 $8.1M 770k 10.51
Ezcorp Cl A Non Vtg (EZPW) 1.7 $7.5M 719k 10.47
Encore Energy Corp Com New (EU) 1.3 $5.5M 1.4M 3.94
Prog Holdings Com Npv (PRG) 1.3 $5.5M 159k 34.68
Liberty Latin America Com Cl C (LILAK) 0.2 $951k 99k 9.62
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $23k 565k 0.04