Fourth Sail Capital as of Dec. 31, 2024
Portfolio Holdings for Fourth Sail Capital
Fourth Sail Capital holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mac Copper Ord Shs (MTAL) | 16.2 | $55M | 5.1M | 10.62 | |
| Vale S A Sponsored Ads (VALE) | 9.3 | $31M | 3.5M | 8.87 | |
| Endava Ads (DAVA) | 8.4 | $28M | 920k | 30.90 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 8.1 | $27M | 439k | 62.32 | |
| Corporacion Amer Arpts S A (CAAP) | 8.1 | $27M | 1.5M | 18.66 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 6.7 | $23M | 3.7M | 6.08 | |
| Copa Holdings Sa Cl A (CPA) | 5.4 | $18M | 208k | 87.88 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 4.8 | $16M | 850k | 19.06 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 4.4 | $15M | 673k | 22.24 | |
| Vtex Shs Cl A (VTEX) | 4.2 | $14M | 2.4M | 5.89 | |
| Credicorp (BAP) | 4.1 | $14M | 76k | 183.32 | |
| Ur-energy (URG) | 4.1 | $14M | 12M | 1.15 | |
| Dlocal Class A Com (DLO) | 4.0 | $13M | 1.2M | 11.26 | |
| Popular Com New (BPOP) | 3.3 | $11M | 116k | 94.06 | |
| Perpetua Resources (PPTA) | 2.6 | $8.8M | 822k | 10.67 | |
| Dakota Gold Corp (DC) | 1.7 | $5.7M | 2.7M | 2.10 | |
| Dakota Gold Corp *w Exp 03/15/202 (DC.WS) | 1.7 | $5.7M | 2.7M | 2.10 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.7 | $5.7M | 133k | 42.51 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $1.9M | 159k | 12.22 | |
| Uranium Royalty Corp (UROY) | 0.4 | $1.3M | 583k | 2.19 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $726k | 145k | 5.02 |
