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 |
