FS

Fourth Sail Capital LP

13F
Fourth Sail Capital LP
Last update 2024-08-09 22 Stocks (5 new)
Value $436.00 Mil Turnover 43 %
Countries:
Top Holdings: MTAL(19.17%)BAP(10.12%)SGML(8.64%)LAUR(7.43%)VTEX(5.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fourth Sail Capital LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTAL 		Metals Acquisition Ltd
6,107,694
83614.330
+2.57%
19.170
+0.48%
8.250
-6.50%
-1.05%
1007.824
Metals & Mining
BAP 		Credicorp Ltd
273,700
44156.020
New Holding
10.120
+10.12%
0.340
+11.46%
+35.16%
14958.698
Banks
SGML 		Sigma Lithium Corp
3,134,797
37711.610
+1,572.19%
8.640
+8.12%
2.830
+17.73%
-54.93%
1570.383
Metals & Mining
LAUR 		Laureate Education Inc
2,170,727
32430.660
+2.29%
7.430
+0.17%
1.420
+1.75%
+14.66%
2398.019
Education
VTEX 		Vtex
3,098,762
22497.010
+125.01%
5.160
+2.87%
1.680
-1.20%
-4.36%
1216.132
Software
BIOX 		Bioceres Crop Solutions Corp
1,961,825
21992.060
+20.53%
5.040
+0.86%
3.240
-34.12%
-47.12%
439.887
Agriculture
CAAP 		Corporacion America Airports SA
1,314,525
21873.700
+1,779.69%
5.010
+4.74%
0.820
+0.92%
+8.97%
2817.003
Transportation
BBAR 		Banco BBVA Argentina SA
2,361,386
21842.820
+74.62%
5.010
+2.14%
1.160
+31.01%
+145.27%
2313.813
Banks
STNE 		StoneCo Ltd
1,778,400
21323.020
New Holding
4.890
+4.89%
0.580
-17.82%
-38.10%
3418.780
Software
DAVA 		Endava PLC
683,733
19992.350
-5.84%
4.580
-0.48%
1.180
-15.63%
-67.55%
1491.098
Software

Fourth Sail Capital LP's Historical Top Holdings Breakdowns

Fourth Sail Capital LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAP 		Credicorp Ltd2024-06-30New Buy
+10.12%
●
155.97 ($165.46) 176.16
$188.62
14.00%
New holding
273,700
273,700
SGML 		Sigma Lithium Corp2024-06-30Add
+8.12%
●
12.03 ($14.8) 18.56
$14.21
-3.99%
Add 1572.19%
3,134,797
2,947,331
LILAK 		Liberty Latin America Ltd2024-06-30Reduce
-5.22%
●
6.96 ($8.2) 9.62
$9.50
15.85%
Reduce -96.21%
98,897
-2,507,692
STNE 		StoneCo Ltd2024-06-30New Buy
+4.89%
●
11.72 ($14.75) 17.68
$11.16
-24.34%
New holding
1,778,400
1,778,400
CAAP 		Corporacion America Airports SA2024-06-30Add
+4.74%
●
16.35 ($17.41) 18.8
$17.50
0.52%
Add 1779.69%
1,314,525
1,244,592
UEC 		Uranium Energy Corp2024-06-30Sold Out
-3.79%
●
5.57 ($6.8) 7.68
$7.77
14.26%
Sold Out
0
-1,880,748
ARCO 		Arcos Dorados Holdings Inc2024-06-30New Buy
+3.77%
●
8.97 ($10.29) 11.32
$8.96
-12.93%
New holding
1,829,223
1,829,223
BCO 		The Brink's Co2024-06-30Sold Out
-3.43%
●
86.22 ($95.36) 103.73
$102.74
7.74%
Sold Out
0
-124,500
VTEX 		Vtex2024-06-30Add
+2.87%
●
6.51 ($7.25) 8.49
$6.58
-9.24%
Add 125.01%
3,098,762
1,721,568
INTR 		Inter & Co Inc2024-06-30Sold Out
-2.73%
●
4.97 ($5.76) 6.75
$6.38
10.76%
Sold Out
0
-1,603,303

Fourth Sail Capital LP Total Holding History ($B)

To

Fourth Sail Capital LP's Asset Allocation

To

Fourth Sail Capital LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fourth Sail Capital LP's Hypothetical Growth since 2024-06-30

Fourth Sail Capital LP's Yearly Returns

Year Portfolio % % Excess Gain %

Fourth Sail Capital LP's Holdings Heat Map

Size field:

Fourth Sail Capital LP's Holdings Bubble Chart

Fourth Sail Capital LP News

  • 1

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