Fourth Sail Capital Lp Top Holdings and 13F Report (2025) About Fourth Sail Capital LpInvestment ActivityFourth 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 $65,968,613NU $31,218,639Corporacion America Airports $30,827,657BBVA Banco Frances $29,398,959Brink's $25,135,135 Largest New Holdings this Quarter G6683N103 - NU $31,218,639 Holding058934100 - BBVA Banco Frances $29,398,959 Holding109696104 - Brink's $25,135,135 Holding832248207 - SMITHFIELD FOODS INC $18,423,543 Holding92859G608 - 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 TimeMap of 500 Largest Holdings ofFourth Sail Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTALMAC Copper$65,968,613$3,281,903 ▲5.2%5,456,46113.7%Basic MaterialsNUNU$31,218,639$31,218,639 ▲New Holding2,275,4116.5%FinanceCAAPCorporacion America Airports$30,827,657$1,280,067 ▼-4.0%1,521,6026.4%TransportationBBARBBVA Banco Frances$29,398,959$29,398,959 ▲New Holding1,786,0856.1%FinanceBCOBrink's$25,135,135$25,135,135 ▲New Holding281,5005.2%Business ServicesLILAKLiberty Global$23,857,681$8,098,670 ▲51.4%3,835,6404.9%Computer and TechnologyBIOXBioceres Crop Solutions$20,685,6800.0%4,627,6694.3%Consumer StaplesURGUr Energy$20,626,863$7,716,202 ▲59.8%19,644,6324.3%Basic MaterialsCPACopa$20,340,711$2,192,252 ▼-9.7%184,9664.2%TransportationGDYNGrid Dynamics$18,752,141$6,921,834 ▲58.5%1,623,5623.9%Computer and TechnologySMITHFIELD FOODS INC$18,423,543$18,423,543 ▲New Holding782,9813.8%COMDLODLocal$17,538,886$4,425,662 ▲33.7%1,546,6393.6%Business ServicesIFSIntercorp Financial Services$17,500,679$7,667,943 ▲78.0%458,9743.6%FinanceEZPWEZCORP$17,368,904$4,082,108 ▲30.7%1,251,3623.6%FinanceBAPCredicorp$16,778,528$17,501,615 ▼-51.1%75,0653.5%FinanceLOMALoma Negra Compania Industrial Argentina$15,980,767$1,272,125 ▲8.6%1,456,7703.3%ConstructionVIZSLA SILVER CORP$12,735,786$12,735,786 ▲New Holding4,331,9002.6%COM NEWEPAMEPAM Systems$12,677,994$3,306,534 ▲35.3%71,7002.6%Computer and TechnologyBPOPPopular$12,431,578$813,680 ▼-6.1%112,7992.6%FinancePPTAPerpetua Resources$12,184,918$12,184,918 ▲New Holding1,003,7002.5%Basic MaterialsDAVAEndava$11,205,400$10,337,936 ▼-48.0%731,4232.3%Computer and TechnologyLILALiberty Latin America$8,651,2460.0%1,418,2371.8%Computer and TechnologySLVMSylvamo$8,146,260$8,146,260 ▲New Holding162,6001.7%Basic MaterialsTGSTransportadora De Gas Sa Ord B$6,557,052$1,773,244 ▲37.1%253,1681.4%EnergyIRSA INVERSIONES Y REP S A$6,328,413$1,523,427 ▼-19.4%454,3011.3%SPON GDS ECH 10CEPUCentral Puerto$1,735,660$1,735,660 ▲New Holding148,6010.4%EnergyARCOArcos Dorados$0$26,745,901 ▼-100.0%00.0%Retail/WholesaleVALEVale$0$22,584,411 ▼-100.0%00.0%Basic MaterialsGGALGrupo Financiero Galicia$0$22,559,677 ▼-100.0%00.0%FinanceSTNEStoneCo$0$13,640,307 ▼-100.0%00.0%Computer and TechnologyXPXP$0$13,327,820 ▼-100.0%00.0%FinanceCDECoeur Mining$0$12,603,461 ▼-100.0%00.0%Basic MaterialsTIGOMillicom International Cellular$0$6,922,507 ▼-100.0%00.0%Computer and TechnologyYPFYPF Sociedad Anonima$0$4,671,252 ▼-100.0%00.0%EnergyUROYUranium Royalty$0$1,025,573 ▼-100.0%00.0%EnergyDCDakota Gold$0$450,407 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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