Fund HoldingsFourth Sail Capital LP

Total Portfolio Value
$427.31M
Total Bought
$185.04M
Total Sold
$68.74M
Net Transaction
+$116.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ARCOS DORADOS HOLDINGS INC(ARCO)03,318,350+3,318,350026,7466.26%+26,746
LIBERTY LATIN AMERICA LTD(LILA)02,533,603+2,533,603015,7343.68%+15,734
LOMA NEGRA C I A S A MTN 1401,340,806+1,340,806014,7353.45%+14,735
CREDICORP LTD(BAP)75,548153,365+77,81713,84928,5506.68%+14,701
STONECO LTD(STNE)01,301,556+1,301,556013,6403.19%+13,640
XP INC(XP)0969,296+969,296013,3283.12%+13,328
COEUR MNG INC(CDE)02,128,963+2,128,963012,6032.95%+12,603
EZCORP INC(EZPW)158,583957,262+798,6791,93814,0913.30%+12,153
LIBERTY LATIN AMERICA LTD(LILA)01,418,237+1,418,23708,9772.10%+8,977
EPAM SYS INC(EPAM)053,000+53,00008,9492.09%+8,949
INTERCORP FINL SVCS INC
SHS
0257,874+257,87408,5432.00%+8,543
IRSA INVERSIONES Y REP S A(IRS)0563,664+563,66407,2711.70%+7,271
MILLICOM INTL CELLULAR S A
COM STK
0228,692+228,69206,9231.62%+6,923
TRANSPORTADORA DE GAS SUR(TGS)0184,703+184,70304,8871.14%+4,887
CORPORACION AMER ARPTS S A
COM
1,454,0821,584,784+130,70227,13329,0026.79%+1,868
GRID DYNAMICS HLDGS INC672,6611,024,269+351,60814,96016,0303.75%+1,070
COPA HOLDINGS SA(CPA)207,790204,901-2,88918,26118,9454.43%+685
POPULAR INC(BPOP)116,400120,182+3,78210,94911,1012.60%+153
URANIUM RTY CORP582,712582,71201,2761,0260.24%-251
EQUINOX GOLD CORP(EQX)144,7050-144,7057260-726
ENDAVA PLC919,6191,406,223+486,60428,41627,4356.42%-981
YPF SOCIEDAD ANONIMA(YPF)133,312133,31205,6674,6711.09%-996
BIOCERES CROP SOLUTIONS CORP3,698,9614,627,669+928,70822,49021,1254.94%-1,364
DLOCAL LTD(DLO)1,187,5981,156,369-31,22913,3729,6442.26%-3,728
GRUPO FINANCIERO GALICIA S.A(GGAL)439,165414,167-24,99827,36922,5605.28%-4,809
MAC COPPER LIMITED5,135,1435,185,005+49,86254,53549,46511.58%-5,070
DAKOTA GOLD CORP2,709,983169,965-2,540,0185,6864500.11%-5,235
UR-ENERGY INC11,856,79412,295,868+439,07413,6358,2891.94%-5,347
DAKOTA GOLD CORP2,709,9830-2,709,9835,6860-5,686
VALE S A3,529,3002,262,967-1,266,33331,30522,5845.29%-8,720
PERPETUA RESOURCES CORP(PPTA)822,2950-822,2958,7740-8,774
VTEX2,407,5570-2,407,55714,1810-14,181
BANCO BBVA ARGENTINA S A849,8040-849,80416,1970-16,197
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