Fourth Sail Capital Lp Top Holdings and 13F Report (2024) → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) About Fourth Sail Capital LpInvestment ActivityFourth 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 $76,515,904Laureate Education $30,918,881Endava $27,622,442DLocal $21,920,773Bioceres Crop Solutions $20,605,795 Largest New Holdings this Quarter Endava $27,622,442 HoldingYPF Sociedad Anónima $14,576,107 HoldingUranium Energy $12,695,049 HoldingBrink's $11,501,310 HoldingBanco 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 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$76,515,904$978,874 ▼-1.3%5,954,54522.8%Basic MaterialsLAURLaureate Education$30,918,881$16,145,629 ▲109.3%2,122,0929.2%Consumer DiscretionaryDAVAEndava$27,622,442$27,622,442 ▲New Holding726,1428.2%Computer and TechnologyDLODLocal$21,920,773$9,636,556 ▲78.4%1,491,2096.5%Business ServicesBIOXBioceres Crop Solutions$20,605,795$11,878,650 ▲136.1%1,627,6306.1%Consumer StaplesLILAKLiberty Latin America$18,220,057$703,481 ▼-3.7%2,606,5895.4%Computer and TechnologyBPOPPopular$15,917,863$7,892,864 ▼-33.1%180,7004.7%FinanceYPFYPF Sociedad Anónima$14,576,107$14,576,107 ▲New Holding736,1674.3%Oils/EnergyUECUranium Energy$12,695,049$12,695,049 ▲New Holding1,880,7483.8%Basic MaterialsBCOBrink's$11,501,310$11,501,310 ▲New Holding124,5003.4%Business ServicesBBARBanco BBVA Argentina$11,467,360$11,467,360 ▲New Holding1,352,2833.4%FinanceVTEXVTEX$11,251,675$15,018,756 ▼-57.2%1,377,1943.4%Computer and TechnologyDCDakota Gold$10,953,7750.0%4,621,8463.3%Basic MaterialsINTRInter & Co, Inc.$9,154,860$9,154,860 ▲New Holding1,603,3032.7%Business ServicesBMABanco Macro$9,038,375$9,038,375 ▲New Holding187,5962.7%FinanceCPACopa$6,769,671$729,120 ▼-9.7%64,9932.0%TransportationEZPWEZCORP$6,705,9670.0%591,8772.0%FinanceEUenCore Energy$6,150,8650.0%1,404,3071.8%Basic MaterialsGDYNGrid Dynamics$3,975,163$279,216 ▼-6.6%323,4471.2%Computer and TechnologyMETALS ACQUISITION LIMITED$3,320,9240.0%1,612,0991.0%*W EXP 06/15/202PSMTPriceSmart$2,431,380$6,145,860 ▼-71.7%28,9450.7%Retail/WholesaleSGMLSigma Lithium$2,429,559$2,429,559 ▲New Holding187,4660.7%Computer and TechnologyCAAPCorporación América Airports$1,174,875$1,174,875 ▲New Holding69,9330.4%TransportationARCOArcos Dorados$0$22,192,412 ▼-100.0%00.0%Retail/WholesaleVALEVale$0$22,007,336 ▼-100.0%00.0%Basic MaterialsMELIMercadoLibre$0$15,768,832 ▼-100.0%00.0%Retail/WholesaleESTAEstablishment Labs$0$14,472,588 ▼-100.0%00.0%MedicalDESPDespegar.com$0$12,954,240 ▼-100.0%00.0%TransportationNUNU$0$9,552,844 ▼-100.0%00.0%Business ServicesUROYUranium Royalty$0$3,009,531 ▼-100.0%00.0%Oils/EnergyDAKOTA GOLD CORP$0$195,338 ▼-100.0%00.0%*W EXP 03/15/202ZLSWWZalatoris II Acquisition$0$28,949 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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