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Fourth Sail Capital Lp Top Holdings and 13F Report (2024)

About Fourth Sail Capital Lp

Investment Activity

  • Fourth Sail Capital Lp has $335.32 million in total holdings as of March 31, 2024.
  • Fourth Sail Capital Lp owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 40.95% of the portfolio was purchased this quarter.
  • About 39.34% of the portfolio was sold this quarter.
  • This quarter, Fourth Sail Capital Lp has purchased 23 new stocks and bought additional shares in 3 stocks.
  • Fourth Sail Capital Lp sold shares of 7 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Metals Acquisition
$76,515,904
Laureate Education
$30,918,881
Endava
$27,622,442
DLocal
$21,920,773

Largest New Holdings this Quarter

Endava
$27,622,442 Holding
YPF Sociedad Anónima
$14,576,107 Holding
Uranium Energy
$12,695,049 Holding
Brink's
$11,501,310 Holding
Banco BBVA Argentina
$11,467,360 Holding

Largest Purchases this Quarter

Endava
726,142 shares (about $27.62M)
Laureate Education
1,108,142 shares (about $16.15M)
YPF Sociedad Anónima
736,167 shares (about $14.58M)
Uranium Energy
1,880,748 shares (about $12.70M)
Bioceres Crop Solutions
938,282 shares (about $11.88M)

Largest Sales this Quarter

VTEX
1,838,281 shares (about $15.02M)
Popular
89,600 shares (about $7.89M)
PriceSmart
73,165 shares (about $6.15M)
Metals Acquisition
76,177 shares (about $978.87K)
Copa
7,000 shares (about $729.12K)

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
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$76,515,904$978,874 -1.3%5,954,54522.8%Basic Materials
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$30,918,881$16,145,629 109.3%2,122,0929.2%Consumer Discretionary
Endava plc stock logo
DAVA
Endava
$27,622,442$27,622,442 New Holding726,1428.2%Computer and Technology
DLocal Limited stock logo
DLO
DLocal
$21,920,773$9,636,556 78.4%1,491,2096.5%Business Services
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$20,605,795$11,878,650 136.1%1,627,6306.1%Consumer Staples
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$18,220,057$703,481 -3.7%2,606,5895.4%Computer and Technology
Popular, Inc. stock logo
BPOP
Popular
$15,917,863$7,892,864 -33.1%180,7004.7%Finance
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$14,576,107$14,576,107 New Holding736,1674.3%Oils/Energy
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$12,695,049$12,695,049 New Holding1,880,7483.8%Basic Materials
The Brink's Company stock logo
BCO
Brink's
$11,501,310$11,501,310 New Holding124,5003.4%Business Services
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$11,467,360$11,467,360 New Holding1,352,2833.4%Finance
VTEX stock logo
VTEX
VTEX
$11,251,675$15,018,756 -57.2%1,377,1943.4%Computer and Technology
Dakota Gold Corp. stock logo
DC
Dakota Gold
$10,953,7750.0%4,621,8463.3%Basic Materials
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$9,154,860$9,154,860 New Holding1,603,3032.7%Business Services
Banco Macro S.A. stock logo
BMA
Banco Macro
$9,038,375$9,038,375 New Holding187,5962.7%Finance
Copa Holdings, S.A. stock logo
CPA
Copa
$6,769,671$729,120 -9.7%64,9932.0%Transportation
EZCORP, Inc. stock logo
EZPW
EZCORP
$6,705,9670.0%591,8772.0%Finance
enCore Energy Corp. stock logo
EU
enCore Energy
$6,150,8650.0%1,404,3071.8%Basic Materials
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$3,975,163$279,216 -6.6%323,4471.2%Computer and Technology
METALS ACQUISITION LIMITED
$3,320,9240.0%1,612,0991.0%*W EXP 06/15/202
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$2,431,380$6,145,860 -71.7%28,9450.7%Retail/Wholesale
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$2,429,559$2,429,559 New Holding187,4660.7%Computer and Technology
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$1,174,875$1,174,875 New Holding69,9330.4%Transportation
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$0$22,192,412 -100.0%00.0%Retail/Wholesale
Vale S.A. stock logo
VALE
Vale
$0$22,007,336 -100.0%00.0%Basic Materials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$15,768,832 -100.0%00.0%Retail/Wholesale
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$0$14,472,588 -100.0%00.0%Medical
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$12,954,240 -100.0%00.0%Transportation
Nu Holdings Ltd. stock logo
NU
NU
$0$9,552,844 -100.0%00.0%Business Services
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$0$3,009,531 -100.0%00.0%Oils/Energy
DAKOTA GOLD CORP
$0$195,338 -100.0%00.0%*W EXP 03/15/202
ZLSWW
Zalatoris II Acquisition
$0$28,949 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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