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Latest Fourth Sail Capital LP Stock Portfolio

$659Million | No. of Holdings #26

Fourth Sail Capital LP Performance

2026 Q2-3.01%
YTD-3.77%
2025+7.86%

About Fourth Sail Capital LP and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fourth Sail Capital LP reported an equity portfolio of $659.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fourth Sail Capital LP are BCO, DLO, AVO. The fund has invested 14.1% of it's portfolio in BRINKS CO and 7.8% of portfolio in DLOCAL LTD. <br><br> The fund managers got completely rid off NCR ATLEOS CORPORATION, MERCADOLIBRE INC (MELI) and TELECOM ARGENTINA SA (TEO) stocks. They significantly reduced their stock positions in COPA HOLDINGS SA (CPA), TECK RESOURCES LTD (TCKRF) and LOMA NEGRA C I A S A MTN 14 (LOMA). Fourth Sail Capital LP opened new stock positions in CREDICORP LTD (BAP), TERNIUM SA (TX) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to MISSION PRODUCE INC (AVO), BRINKS CO (BCO) and METHANEX CORP (MEOH).
Fourth Sail Capital LP Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$659Million
  as of Aug 05, 2026

Fourth Sail Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Fourth Sail Capital LP made a return of -3.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
credicorp ltd46,540,800
ternium sa29,007,300
xp inc24,400,700
crane nxt co17,527,400
western un co16,328,500
vulcan matls co16,019,000
grupo financiero galicia s.a15,971,900
stoneco ltd15,886,000
New stocks bought by Fourth Sail Capital LP

Additions

Ticker% Inc.
mission produce inc258
brinks co137
methanex corp83.95
dlocal ltd73.94
vista energy s.a.b. de c.v.72.96
central puerto s a48.09
hormel foods corp10.54
sylvamo corp9.21
Additions to existing portfolio by Fourth Sail Capital LP

Reductions

Ticker% Reduced
copa holdings sa-82.1
teck resources ltd-55.01
loma negra c i a s a mtn 14-22.13
geopark ltd-13.44
smithfield foods inc-4.35
Fourth Sail Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
liberty latin america ltd-24,305,900
telecom argentina sa-29,225,000
ncr atleos corporation-88,406,600
liberty latin america ltd-7,860,170
calavo growers inc-16,274,400
grid dynamics hldgs inc-3,478,840
intercorp finl svcs inc-18,569,000
ypf sociedad anonima-16,809,800
Fourth Sail Capital LP got rid off the above stocks

Sector Distribution

Fourth Sail Capital LP has about 58.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Financial Services
  • Technology
Sector%
Others58.4
Industrials18
Consumer Defensive11.3
Basic Materials7.5
Financial Services2.5
Technology2.4

Market Cap. Distribution

Fourth Sail Capital LP has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED58.4
MID-CAP16.6
LARGE-CAP14
SMALL-CAP11

Stocks belong to which Index?

About 41.2% of the stocks held by Fourth Sail Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others58.8
RUSSELL 200029.8
S&P 50011.4
Top 5 Winners (%)%
CPA
copa holdings sa
21.8 %
TCKRF
teck resources ltd
10.8 %
HRL
hormel foods corp
9.1 %
LOMA
loma negra c i a s a mtn 14
2.9 %
DLO
dlocal ltd
0.1 %
Top 5 Winners ($)$
CPA
copa holdings sa
3.4 M
TCKRF
teck resources ltd
2.8 M
HRL
hormel foods corp
2.3 M
LOMA
loma negra c i a s a mtn 14
0.8 M
DLO
dlocal ltd
0.1 M
Top 5 Losers (%)%
MEOH
methanex corp
-18.3 %
smithfield foods inc
-13.0 %
VIST
vista energy s.a.b. de c.v.
-12.6 %
SLVM
sylvamo corp
-10.1 %
CEPU
central puerto s a
-10.0 %
Top 5 Losers ($)$
BCO
brinks co
-6.4 M
MEOH
methanex corp
-6.2 M
AVO
mission produce inc
-5.0 M
smithfield foods inc
-4.1 M
VIST
vista energy s.a.b. de c.v.
-3.8 M

Fourth Sail Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fourth Sail Capital LP

Fourth Sail Capital LP has 26 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. BCO proved to be the most loss making stock for the portfolio. CPA was the most profitable stock for Fourth Sail Capital LP last quarter.

$659.89MTotal Value
37.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fourth Sail Capital LP, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Fourth Sail Capital LP's holding in Credicorp Ltd over time
7.05%119,464
$46.54M
7.05%
new position
CEPU
Central Puerto S A

Central Puerto S A

CEPU
Fourth Sail Capital LP's holding in Central Puerto S A over time
3.84%1,704,150
$25.32M
3.84%
increased 48.09 percentadded
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
Fourth Sail Capital LP's holding in Copa Holdings Sa over time
0.58%24,481
$3.81M
0.58%
decreased 82.1 percentreduced
DLO
Dlocal Ltd

Dlocal Ltd

DLO
Fourth Sail Capital LP's holding in Dlocal Ltd over time
7.76%3,943,170
$51.24M
7.76%
increased 73.94 percentadded
ERJ
Embraer S.A.

Embraer S.A.

ERJ
Fourth Sail Capital LP's holding in Embraer S.A. over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
Fourth Sail Capital LP's holding in Grupo Financiero Galicia S.A over time
2.42%319,247
$15.97M
2.42%
new position
GPRK
Geopark Ltd

Geopark Ltd

GPRK
Fourth Sail Capital LP's holding in Geopark Ltd over time
2.66%1,926,720
$17.53M
2.66%
decreased 13.44 percentreduced
IFS
Intercorp Finl Svcs Inc

Intercorp Finl Svcs Inc

IFS
Fourth Sail Capital LP's holding in Intercorp Finl Svcs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
LOMA
Loma Negra C I A S A Mtn 14

Loma Negra C I A S A Mtn 14

LOMA
Fourth Sail Capital LP's holding in Loma Negra C I A S A Mtn 14 over time
3.34%1,923,490
$22.02M
3.34%
decreased 22.13 percentreduced