Fourth Sail Capital

Fourth Sail Capital as of June 30, 2025

Portfolio Holdings for Fourth Sail Capital

Fourth Sail Capital holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mac Copper Ord Shs (MTAL) 13.7 $66M 5.5M 12.09
Nu Hldgs Ord Shs Cl A (NU) 6.5 $31M 2.3M 13.72
Corporacion Amer Arpts S A (CAAP) 6.4 $31M 1.5M 20.26
Banco Bbva Argentina S A Sponsored Ads (BBAR) 6.1 $29M 1.8M 16.46
Brink's Company (BCO) 5.2 $25M 282k 89.29
Liberty Latin America Com Cl C (LILAK) 4.9 $24M 3.8M 6.22
Bioceres Crop Solutions Corp SHS (BIOX) 4.3 $21M 4.6M 4.47
Ur-energy (URG) 4.3 $21M 20M 1.05
Copa Holdings Sa Cl A (CPA) 4.2 $20M 185k 109.97
Grid Dynamics Hldgs Cl A (GDYN) 3.9 $19M 1.6M 11.55
Smithfield Foods Inc Common Stock Usd.5 (SFD) 3.8 $18M 783k 23.53
Dlocal Class A Com (DLO) 3.6 $18M 1.5M 11.34
Intercorp Finl Svcs SHS (IFS) 3.6 $18M 459k 38.13
Ezcorp Cl A Non Vtg (EZPW) 3.6 $17M 1.3M 13.88
Credicorp (BAP) 3.5 $17M 75k 223.52
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 3.3 $16M 1.5M 10.97
Vizsla Silver Corp Com New (VZLA) 2.6 $13M 4.3M 2.94
Epam Systems (EPAM) 2.6 $13M 72k 176.82
Popular Com New (BPOP) 2.6 $12M 113k 110.21
Perpetua Resources (PPTA) 2.5 $12M 1.0M 12.14
Endava Ads (DAVA) 2.3 $11M 731k 15.32
Liberty Latin America Com Cl A (LILA) 1.8 $8.7M 1.4M 6.10
Sylvamo Corp Common Stock (SLVM) 1.7 $8.1M 163k 50.10
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.4 $6.6M 253k 25.90
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.3 $6.3M 454k 13.93
Central Puerto S A Sponsored Adr (CEPU) 0.4 $1.7M 149k 11.68