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Fourth Sail Capital Lp Top Holdings and 13F Report (2025)

About Fourth Sail Capital Lp

Investment Activity

  • Fourth Sail Capital Lp has $483.06 million in total holdings as of June 30, 2025.
  • Fourth Sail Capital Lp owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 38.82% of the portfolio was purchased this quarter.
  • About 32.75% of the portfolio was sold this quarter.
  • This quarter, Fourth Sail Capital Lp has purchased 28 new stocks and bought additional shares in 10 stocks.
  • Fourth Sail Capital Lp sold shares of 6 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

MAC Copper
$65,968,613
NU
$31,218,639
BBVA Banco Frances
$29,398,959
Brink's
$25,135,135

Largest New Holdings this Quarter

G6683N103 - NU
$31,218,639 Holding
058934100 - BBVA Banco Frances
$29,398,959 Holding
109696104 - Brink's
$25,135,135 Holding
832248207 - SMITHFIELD FOODS INC
$18,423,543 Holding
92859G608 - VIZSLA SILVER CORP
$12,735,786 Holding

Largest Purchases this Quarter

NU
2,275,411 shares (about $31.22M)
BBVA Banco Frances
1,786,085 shares (about $29.40M)
Brink's
281,500 shares (about $25.14M)
SMITHFIELD FOODS INC
782,981 shares (about $18.42M)
VIZSLA SILVER CORP
4,331,900 shares (about $12.74M)

Largest Sales this Quarter

Credicorp
78,300 shares (about $17.50M)
Endava
674,800 shares (about $10.34M)
Copa
19,935 shares (about $2.19M)
IRSA INVERSIONES Y REP S A
109,363 shares (about $1.52M)
Corporacion America Airports
63,182 shares (about $1.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFourth Sail Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MAC Copper Limited stock logo
MTAL
MAC Copper
$65,968,613$3,281,903 5.2%5,456,46113.7%Basic Materials
Nu Holdings Ltd. stock logo
NU
NU
$31,218,639$31,218,639 New Holding2,275,4116.5%Finance
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$30,827,657$1,280,067 -4.0%1,521,6026.4%Transportation
BBVA Banco Frances S.A. stock logo
BBAR
BBVA Banco Frances
$29,398,959$29,398,959 New Holding1,786,0856.1%Finance
Brink's Company (The) stock logo
BCO
Brink's
$25,135,135$25,135,135 New Holding281,5005.2%Business Services
Liberty Global PLC stock logo
LILAK
Liberty Global
$23,857,681$8,098,670 51.4%3,835,6404.9%Computer and Technology
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$20,685,6800.0%4,627,6694.3%Consumer Staples
Ur Energy Inc stock logo
URG
Ur Energy
$20,626,863$7,716,202 59.8%19,644,6324.3%Basic Materials
Copa Holdings, S.A. stock logo
CPA
Copa
$20,340,711$2,192,252 -9.7%184,9664.2%Transportation
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$18,752,141$6,921,834 58.5%1,623,5623.9%Computer and Technology
SMITHFIELD FOODS INC
$18,423,543$18,423,543 New Holding782,9813.8%COM
DLocal Limited stock logo
DLO
DLocal
$17,538,886$4,425,662 33.7%1,546,6393.6%Business Services
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$17,500,679$7,667,943 78.0%458,9743.6%Finance
EZCORP, Inc. stock logo
EZPW
EZCORP
$17,368,904$4,082,108 30.7%1,251,3623.6%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$16,778,528$17,501,615 -51.1%75,0653.5%Finance
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$15,980,767$1,272,125 8.6%1,456,7703.3%Construction
VIZSLA SILVER CORP
$12,735,786$12,735,786 New Holding4,331,9002.6%COM NEW
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$12,677,994$3,306,534 35.3%71,7002.6%Computer and Technology
Popular, Inc. stock logo
BPOP
Popular
$12,431,578$813,680 -6.1%112,7992.6%Finance
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$12,184,918$12,184,918 New Holding1,003,7002.5%Basic Materials
Endava PLC Sponsored ADR stock logo
DAVA
Endava
$11,205,400$10,337,936 -48.0%731,4232.3%Computer and Technology
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$8,651,2460.0%1,418,2371.8%Computer and Technology
Sylvamo Corporation stock logo
SLVM
Sylvamo
$8,146,260$8,146,260 New Holding162,6001.7%Basic Materials
Transportadora De Gas Sa Ord B stock logo
TGS
Transportadora De Gas Sa Ord B
$6,557,052$1,773,244 37.1%253,1681.4%Energy
IRSA INVERSIONES Y REP S A
$6,328,413$1,523,427 -19.4%454,3011.3%SPON GDS ECH 10
Central Puerto S.A. Sponsored ADR stock logo
CEPU
Central Puerto
$1,735,660$1,735,660 New Holding148,6010.4%Energy
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$0$26,745,901 -100.0%00.0%Retail/Wholesale
Vale S.A. stock logo
VALE
Vale
$0$22,584,411 -100.0%00.0%Basic Materials
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$0$22,559,677 -100.0%00.0%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$0$13,640,307 -100.0%00.0%Computer and Technology
XP Inc. stock logo
XP
XP
$0$13,327,820 -100.0%00.0%Finance
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$0$12,603,461 -100.0%00.0%Basic Materials
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$0$6,922,507 -100.0%00.0%Computer and Technology
YPF Sociedad Anonima stock logo
YPF
YPF Sociedad Anonima
$0$4,671,252 -100.0%00.0%Energy
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$0$1,025,573 -100.0%00.0%Energy
Dakota Gold Corp. stock logo
DC
Dakota Gold
$0$450,407 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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