Fourth Sail Capital Lp Top Holdings and 13F Report (2026) About Fourth Sail Capital LpInvestment ActivityFourth Sail Capital Lp has $659.89 million in total holdings as of June 30, 2026.Fourth Sail Capital Lp owns shares of 26 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 57.84% of the portfolio was purchased this quarter.About 48.59% of the portfolio was sold this quarter.This quarter, Fourth Sail Capital Lp has purchased 25 new stocks and bought additional shares in 8 stocks.Fourth Sail Capital Lp sold shares of 5 stocks and completely divested from 11 stocks this quarter.Largest Holdings Brink's $93,171,865DLocal $51,241,507Mission Produce $46,880,247Credicorp $46,540,785Ternium $29,007,306 Largest New Holdings this Quarter G2519Y108 - Credicorp $46,540,785 Holding880890108 - Ternium $29,007,306 HoldingG98239109 - XP $24,400,732 Holding224441105 - Crane NXT $17,527,416 Holding959802109 - Western Union $16,328,505 Holding Largest Purchases this Quarter Brink's 570,622 shares (about $53.92M)Credicorp 119,464 shares (about $46.54M)Mission Produce 2,867,072 shares (about $33.80M)Ternium 679,328 shares (about $29.01M)XP 1,500,660 shares (about $24.40M) Largest Sales this Quarter Copa 112,303 shares (about $17.47M)Teck Resources 274,673 shares (about $16.33M)Loma Negra Compania Industrial Argentina 546,486 shares (about $6.26M)Geopark 299,210 shares (about $2.72M)SMITHFIELD FOODS INC 48,586 shares (about $1.18M) 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 PortfolioSectorBCOBrink's$93,171,865$53,918,073 â–²137.4%986,05014.1%IndustrialsDLODLocal$51,241,507$21,782,921 â–²73.9%3,943,1717.8%FinanceAVOMission Produce$46,880,247$33,802,779 â–²258.5%3,976,2727.1%Consumer StaplesBAPCredicorp$46,540,785$46,540,785 â–²New Holding119,4647.1%FinanceTXTernium$29,007,306$29,007,306 â–²New Holding679,3284.4%MaterialsHRLHormel Foods$27,926,521$2,663,186 â–²10.5%1,125,1624.2%Consumer StaplesMEOHMethanex$27,496,955$12,548,877 â–²83.9%595,8174.2%MaterialsVISTVista Energy$26,483,380$11,171,380 â–²73.0%415,1004.0%EnergySMITHFIELD FOODS INC$25,899,467$1,178,696 â–¼-4.4%1,067,5793.9%COMCEPUCentral Puerto$25,323,699$8,223,361 â–²48.1%1,704,1523.8%UtilitiesVIZSLA SILVER CORP$25,011,0700.0%7,579,1123.8%COM NEWXPXP$24,400,732$24,400,732 â–²New Holding1,500,6603.7%FinanceLOMALoma Negra Compania Industrial Argentina$22,023,915$6,257,265 â–¼-22.1%1,923,4863.3%MaterialsSLVMSylvamo$17,648,971$1,489,093 â–²9.2%466,9042.7%MaterialsGPRKGeopark$17,533,179$2,722,811 â–¼-13.4%1,926,7232.7%EnergyCXTCrane NXT$17,527,416$17,527,416 â–²New Holding342,6002.7%TechnologyWUWestern Union$16,328,505$16,328,505 â–²New Holding2,120,5852.5%FinanceVMCVulcan Materials$16,019,043$16,019,043 â–²New Holding54,3002.4%MaterialsGGALGrupo Financiero Galicia$15,971,927$15,971,927 â–²New Holding319,2472.4%FinanceSTNEStoneCo$15,886,020$15,886,020 â–²New Holding1,465,5002.4%FinanceMLMMartin Marietta Materials$15,570,900$15,570,900 â–²New Holding27,0002.4%MaterialsACNAccenture$15,517,668$15,517,668 â–²New Holding124,7002.4%TechnologyPAXPatria Investments$15,086,465$15,086,465 â–²New Holding1,373,9952.3%FinanceTECKTeck Resources$13,354,657$16,332,057 â–¼-55.0%224,5992.0%MaterialsEVEXEVE$8,224,449$8,224,449 â–²New Holding3,276,6731.2%IndustrialsCPACopa$3,808,509$17,470,977 â–¼-82.1%24,4810.6%IndustrialsNCR ATLEOS CORPORATION$0$88,406,606 â–¼-100.0%00.0%COM SHSMELIMercadoLibre$0$56,953,919 â–¼-100.0%00.0%Consumer DiscretionaryTEOTelecom Argentina Stet - France Telecom$0$29,225,000 â–¼-100.0%00.0%Communication ServicesLILAKLiberty Global$0$24,305,936 â–¼-100.0%00.0%Communication ServicesIFSIntercorp Financial Services$0$18,568,980 â–¼-100.0%00.0%FinanceYPFYPF Sociedad Anónima$0$16,809,752 â–¼-100.0%00.0%EnergyCVGWCalavo Growers$0$16,274,444 â–¼-100.0%00.0%Consumer StaplesEMBRAER S.A.$0$11,044,658 â–¼-100.0%00.0%SPONSORED ADSLILALiberty Latin America$0$7,860,170 â–¼-100.0%00.0%Communication ServicesSXTSensient Technologies$0$3,731,788 â–¼-100.0%00.0%MaterialsGDYNGrid Dynamics$0$3,478,835 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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