Fourth Sail Capital

Fourth Sail Capital as of Sept. 30, 2024

Portfolio Holdings for Fourth Sail Capital

Fourth Sail Capital holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metals Acquisition Ord Shs (MTAL) 18.8 $75M 5.4M 13.85
Corporacion Amer Arpts S A (CAAP) 7.1 $28M 1.6M 17.46
Laureate Education Common Stock (LAUR) 6.3 $25M 1.5M 16.61
Credicorp (BAP) 6.3 $25M 138k 180.97
Bioceres Crop Solutions Corp SHS (BIOX) 6.3 $25M 3.2M 7.87
Banco Bbva Argentina S A Sponsored Ads (BBAR) 6.2 $25M 2.4M 10.37
Endava Ads (DAVA) 6.0 $24M 931k 25.54
Vtex Shs Cl A (VTEX) 5.6 $22M 3.0M 7.44
Ur-energy (URG) 5.2 $21M 18M 1.19
Copa Holdings Sa Cl A (CPA) 3.7 $15M 157k 93.84
Dlocal Class A Com (DLO) 3.6 $14M 1.8M 8.00
Popular Com New (BPOP) 2.9 $12M 116k 100.27
Sigma Lithium Corporation (SGML) 2.9 $11M 926k 12.36
Grid Dynamics Hldgs Cl A (GDYN) 2.7 $11M 754k 14.00
Perpetua Resources (PPTA) 2.6 $10M 1.1M 9.35
XP Cl A (XP) 2.5 $10M 559k 17.94
Inter & Co Class A Com (INTR) 2.3 $9.3M 1.4M 6.66
Stoneco Com Cl A (STNE) 2.3 $9.2M 816k 11.26
Dakota Gold Corp (DC) 2.2 $8.7M 3.7M 2.36
Pampa Energia S A Spons Adr Lvl I (PAM) 2.1 $8.6M 142k 60.04
Encore Energy Corp Com New (EU) 1.4 $5.7M 1.4M 4.04
Ezcorp Cl A Non Vtg (EZPW) 0.6 $2.5M 222k 11.21
Uranium Royalty Corp (UROY) 0.4 $1.4M 583k 2.45
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $115k 164k 0.70