Fourth Sail Capital Lp Top Holdings and 13F Report (2025) About Fourth Sail Capital LpInvestment ActivityFourth Sail Capital Lp has $427.31 million in total holdings as of March 31, 2025.Fourth Sail Capital Lp owns shares of 28 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 44.78% of the portfolio was purchased this quarter.About 15.64% of the portfolio was sold this quarter.This quarter, Fourth Sail Capital Lp has purchased 21 new stocks and bought additional shares in 9 stocks.Fourth Sail Capital Lp sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings Metals Acquisition $49,464,948Corporación América Airports $29,001,548Credicorp $28,550,428Endava $27,435,411Arcos Dorados $26,745,901 Largest New Holdings this Quarter G0457F107 - Arcos Dorados $26,745,901 HoldingG9001E128 - Liberty Latin America $15,733,675 Holding54150E104 - Loma Negra Compañía Industrial Argentina Sociedad Anónima $14,735,458 HoldingG85158106 - StoneCo $13,640,307 HoldingG98239109 - XP $13,327,820 Holding Largest Purchases this Quarter Arcos Dorados 3,318,350 shares (about $26.75M)Liberty Latin America 2,533,603 shares (about $15.73M)Loma Negra Compañía Industrial Argentina Sociedad Anónima 1,340,806 shares (about $14.74M)Credicorp 77,817 shares (about $14.49M)StoneCo 1,301,556 shares (about $13.64M) Largest Sales this Quarter Vale 1,266,333 shares (about $12.64M)Dakota Gold 2,540,018 shares (about $6.73M)Grupo Financiero Galicia 24,998 shares (about $1.36M)Copa 2,889 shares (about $267.12K)DLocal 31,229 shares (about $260.45K) 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 PortfolioSectorMTALMetals Acquisition$49,464,948$475,683 ▲1.0%5,185,00511.6%Basic MaterialsCAAPCorporación América Airports$29,001,548$2,391,847 ▲9.0%1,584,7846.8%TransportationBAPCredicorp$28,550,428$14,486,413 ▲103.0%153,3656.7%FinanceDAVAEndava$27,435,411$9,493,644 ▲52.9%1,406,2236.4%Computer and TechnologyARCOArcos Dorados$26,745,901$26,745,901 ▲New Holding3,318,3506.3%Retail/WholesaleVALEVale$22,584,411$12,638,004 ▼-35.9%2,262,9675.3%Basic MaterialsGGALGrupo Financiero Galicia$22,559,677$1,361,641 ▼-5.7%414,1675.3%FinanceBIOXBioceres Crop Solutions$21,125,309$4,239,552 ▲25.1%4,627,6694.9%Consumer StaplesCPACopa$18,945,147$267,117 ▼-1.4%204,9014.4%TransportationGDYNGrid Dynamics$16,029,810$5,502,665 ▲52.3%1,024,2693.8%Computer and TechnologyLILAKLiberty Latin America$15,733,675$15,733,675 ▲New Holding2,533,6033.7%Computer and TechnologyLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$14,735,458$14,735,458 ▲New Holding1,340,8063.4%ConstructionEZPWEZCORP$14,090,897$11,756,555 ▲503.6%957,2623.3%FinanceSTNEStoneCo$13,640,307$13,640,307 ▲New Holding1,301,5563.2%Computer and TechnologyXPXP$13,327,820$13,327,820 ▲New Holding969,2963.1%FinanceCDECoeur Mining$12,603,461$12,603,461 ▲New Holding2,128,9632.9%Basic MaterialsBPOPPopular$11,101,211$349,343 ▲3.2%120,1822.6%FinanceDLODLocal$9,644,117$260,450 ▼-2.6%1,156,3692.3%Business ServicesLILALiberty Latin America$8,977,440$8,977,440 ▲New Holding1,418,2372.1%Computer and TechnologyEPAMEPAM Systems$8,948,520$8,948,520 ▲New Holding53,0002.1%Computer and TechnologyIFSIntercorp Financial Services$8,543,366$8,543,366 ▲New Holding257,8742.0%FinanceURGUr-Energy$8,288,645$295,980 ▲3.7%12,295,8681.9%Basic MaterialsIRSA INVERSIONES Y REP S A$7,271,266$7,271,266 ▲New Holding563,6641.7%SPON GDS ECH 10TIGOMillicom International Cellular$6,922,507$6,922,507 ▲New Holding228,6921.6%Computer and TechnologyTGSTransportadora de Gas del Sur$4,887,241$4,887,241 ▲New Holding184,7031.1%EnergyYPFYPF Sociedad Anónima$4,671,2520.0%133,3121.1%EnergyUROYUranium Royalty$1,025,5730.0%582,7120.2%EnergyDCDakota Gold$450,407$6,731,044 ▼-93.7%169,9650.1%Basic MaterialsBBARBanco BBVA Argentina$0$16,197,264 ▼-100.0%00.0%FinanceVTEXVTEX$0$14,180,510 ▼-100.0%00.0%Computer and TechnologyPPTAPerpetua Resources$0$8,773,888 ▼-100.0%00.0%Basic MaterialsDAKOTA GOLD CORP$0$5,685,730 ▼-100.0%00.0%*W EXP 03/15/202EQXEquinox Gold$0$726,419 ▼-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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