Fund HoldingsFourth Sail Capital LP

Total Portfolio Value
$483.06M
Total Bought
$205.44M
Total Sold
$158.03M
Net Transaction
+$47.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NU HLDGS LTD(NU)02,275,411+2,275,411031,2196.46%+31,219
BANCO BBVA ARGENTINA S A01,786,085+1,786,085029,3996.09%+29,399
BRINKS CO(BCO)0281,500+281,500025,1355.20%+25,135
SMITHFIELD FOODS INC(SFD)0782,981+782,981018,4243.81%+18,424
MAC COPPER LIMITED5,185,0055,456,461+271,45649,46565,96913.66%+16,504
VIZSLA SILVER CORP(VZLA)04,331,900+4,331,900012,7362.64%+12,736
UR-ENERGY INC12,295,86819,644,632+7,348,7648,28920,6274.27%+12,338
PERPETUA RESOURCES CORP(PPTA)01,003,700+1,003,700012,1852.52%+12,185
INTERCORP FINL SVCS INC
SHS
257,874458,974+201,1008,54317,5013.62%+8,957
SYLVAMO CORP(SLVM)0162,600+162,60008,1461.69%+8,146
LIBERTY LATIN AMERICA LTD(LILA)2,533,6033,835,640+1,302,03715,73423,8584.94%+8,124
DLOCAL LTD(DLO)1,156,3691,546,639+390,2709,64417,5393.63%+7,895
EPAM SYS INC(EPAM)53,00071,700+18,7008,94912,6782.62%+3,729
EZCORP INC(EZPW)957,2621,251,362+294,10014,09117,3693.60%+3,278
GRID DYNAMICS HLDGS INC1,024,2691,623,562+599,29316,03018,7523.88%+2,722
CORPORACION AMER ARPTS S A
COM
1,584,7841,521,602-63,18229,00230,8286.38%+1,826
CENTRAL PUERTO S A(CEPU)0148,601+148,60101,7360.36%+1,736
TRANSPORTADORA DE GAS SUR(TGS)184,703253,168+68,4654,8876,5571.36%+1,670
COPA HOLDINGS SA(CPA)204,901184,966-19,93518,94520,3414.21%+1,396
POPULAR INC(BPOP)120,182112,799-7,38311,10112,4322.57%+1,330
LOMA NEGRA C I A S A MTN 141,340,8061,456,770+115,96414,73515,9813.31%+1,245
LIBERTY LATIN AMERICA LTD(LILA)1,418,2371,418,23708,9778,6511.79%-326
BIOCERES CROP SOLUTIONS CORP4,627,6694,627,669021,12520,6864.28%-440
DAKOTA GOLD CORP169,9650-169,9654500-450
IRSA INVERSIONES Y REP S A(IRS)563,664454,301-109,3637,2716,3281.31%-943
URANIUM RTY CORP582,7120-582,7121,0260-1,026
YPF SOCIEDAD ANONIMA(YPF)133,3120-133,3124,6710-4,671
MILLICOM INTL CELLULAR S A
COM STK
228,6920-228,6926,9230-6,923
CREDICORP LTD(BAP)153,36575,065-78,30028,55016,7793.47%-11,772
COEUR MNG INC(CDE)2,128,9630-2,128,96312,6030-12,603
XP INC(XP)969,2960-969,29613,3280-13,328
STONECO LTD(STNE)1,301,5560-1,301,55613,6400-13,640
ENDAVA PLC1,406,223731,423-674,80027,43511,2052.32%-16,230
GRUPO FINANCIERO GALICIA S.A(GGAL)414,1670-414,16722,5600-22,560
VALE S A2,262,9670-2,262,96722,5840-22,584
ARCOS DORADOS HOLDINGS INC(ARCO)3,318,3500-3,318,35026,7460-26,746
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