Fund HoldingsFourth Sail Capital LP

Total Portfolio Value
$336.40M
Total Bought
$76.63M
Total Sold
$150.52M
Net Transaction
-$73.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VALE S A03,529,300+3,529,300031,3059.31%+31,305
GRUPO FINANCIERO GALICIA S.A(GGAL)0439,165+439,165027,3698.14%+27,369
YPF SOCIEDAD ANONIMA(YPF)0133,312+133,31205,6671.68%+5,667
DAKOTA GOLD CORP163,5092,709,983+2,546,4741145,6861.69%+5,571
ENDAVA PLC931,151919,619-11,53223,78228,4168.45%+4,635
GRID DYNAMICS HLDGS INC753,813672,661-81,15210,55314,9604.45%+4,407
COPA HOLDINGS SA(CPA)156,985207,790+50,80514,73118,2615.43%+3,529
EQUINOX GOLD CORP(EQX)0144,705+144,70507260.22%+726
URANIUM RTY CORP582,712582,71201,4281,2760.38%-152
EZCORP INC(EZPW)221,724158,583-63,1412,4861,9380.58%-548
POPULAR INC(BPOP)116,400116,400011,67110,9493.25%-723
DLOCAL LTD(DLO)1,771,9321,187,598-584,33414,17513,3723.98%-803
CORPORACION AMER ARPTS S A
COM
1,615,0541,454,082-160,97228,19927,1338.07%-1,066
PERPETUA RESOURCES CORP(PPTA)1,112,783822,295-290,48810,4058,7742.61%-1,631
BIOCERES CROP SOLUTIONS CORP3,171,1023,698,961+527,85924,95722,4906.69%-2,467
DAKOTA GOLD CORP3,672,6682,709,983-962,6858,6675,6861.69%-2,982
ENCORE ENERGY CORP1,404,3070-1,404,3075,6730-5,673
UR-ENERGY INC17,512,56411,856,794-5,655,77020,84013,6354.05%-7,205
VTEX2,993,9782,407,557-586,42122,27514,1814.22%-8,095
BANCO BBVA ARGENTINA S A2,361,386849,804-1,511,58224,48816,1974.81%-8,290
PAMPA ENERGIA S A(PAM)142,4330-142,4338,5520-8,552
STONECO LTD(STNE)816,3330-816,3339,1920-9,192
INTER & CO INC(INTR)1,398,3160-1,398,3169,3130-9,313
XP INC(XP)558,9000-558,90010,0270-10,027
CREDICORP LTD(BAP)138,35675,548-62,80825,03813,8494.12%-11,189
SIGMA LITHIUM CORPORATION(SGML)925,5520-925,55211,4400-11,440
MAC COPPER LIMITED5,397,6105,135,143-262,46774,75754,53516.21%-20,222
LAUREATE EDUCATION INC(LAUR)1,520,1380-1,520,13825,2490-25,249
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