Latest Fourth Sail Capital LP Stock Portfolio
$436Million– No. of Holdings #22
Fourth Sail Capital LP Performance:
2024 Q2: 1.13%YTD: 2.82%
Performance for 2024 Q2 is 1.13%, and YTD is 2.82%.
About Fourth Sail Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fourth Sail Capital LP reported an equity portfolio of $436.3 Millions as of 30 Jun, 2024.
The top stock holdings of Fourth Sail Capital LP are , BAP, SGML. The fund has invested 19.2% of it's portfolio in METALS ACQUISITION LIMITED and 10.1% of portfolio in CREDICORP LTD.
The fund managers got completely rid off URANIUM ENERGY CORP (UEC), BRINKS CO (BCO) and INTER & CO INC (INTR) stocks. They significantly reduced their stock positions in LIBERTY LATIN AMERICA LTD (LILA), POPULAR INC (BPOP) and YPF SOCIEDAD ANONIMA (YPF). Fourth Sail Capital LP opened new stock positions in CREDICORP LTD (BAP), STONECO LTD (STNE) and ARCOS DORADOS HOLDINGS INC (ARCO). The fund showed a lot of confidence in some stocks as they added substantially to CORPORACION AMER ARPTS S A, SIGMA LITHIUM CORPORATION (SGML) and GRID DYNAMICS HLDGS INC (GDYN).
The top stock holdings of Fourth Sail Capital LP are , BAP, SGML. The fund has invested 19.2% of it's portfolio in METALS ACQUISITION LIMITED and 10.1% of portfolio in CREDICORP LTD.
The fund managers got completely rid off URANIUM ENERGY CORP (UEC), BRINKS CO (BCO) and INTER & CO INC (INTR) stocks. They significantly reduced their stock positions in LIBERTY LATIN AMERICA LTD (LILA), POPULAR INC (BPOP) and YPF SOCIEDAD ANONIMA (YPF). Fourth Sail Capital LP opened new stock positions in CREDICORP LTD (BAP), STONECO LTD (STNE) and ARCOS DORADOS HOLDINGS INC (ARCO). The fund showed a lot of confidence in some stocks as they added substantially to CORPORACION AMER ARPTS S A, SIGMA LITHIUM CORPORATION (SGML) and GRID DYNAMICS HLDGS INC (GDYN).
Fourth Sail Capital LP Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Fourth Sail Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Fourth Sail Capital LP made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| credicorp ltd | 44,156,000 |
| stoneco ltd | 21,323,000 |
| arcos dorados holdings inc | 16,463,000 |
| prog holdings inc | 5,500,490 |
| zalatoris ii acquisition cor | 22,786 |
New stocks bought by Fourth Sail Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| corporacion amer arpts s a | 1,779 |
| sigma lithium corporation | 1,572 |
| grid dynamics hldgs inc | 138 |
| vtex | 125 |
| banco bbva argentina s a | 74.62 |
| copa holdings sa | 66.62 |
| dlocal ltd | 60.79 |
| ezcorp inc | 21.47 |
Additions to existing portfolio by Fourth Sail Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| liberty latin america ltd | -96.21 |
| popular inc | -35.58 |
| ypf sociedad anonima | -10.95 |
| endava plc | -5.84 |
Fourth Sail Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uranium energy corp | -12,695,000 |
| metals acquisition limited | -3,320,920 |
| inter & co inc | -9,154,860 |
| banco macro sa | -9,038,380 |
| brinks co | -11,501,300 |
| pricesmart inc | -2,431,380 |
Fourth Sail Capital LP got rid off the above stocks
Sector Distribution
Fourth Sail Capital LP has about 82.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.5 |
| Consumer Defensive | 7.4 |
| Financial Services | 4.1 |
| Basic Materials | 2.6 |
| Technology | 1.9 |
| Industrials | 1.3 |
Market Cap. Distribution
Fourth Sail Capital LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.2 |
| MID-CAP | 10 |
| SMALL-CAP | 6.1 |
| MICRO-CAP | 2.6 |
Stocks belong to which Index?
About 19.6% of the stocks held by Fourth Sail Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.4 |
| RUSSELL 2000 | 19.6 |
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 22 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. EU proved to be the most loss making stock for the portfolio. LILA was the most profitable stock for Fourth Sail Capital LP last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings inc | 3.77 | 1,829,220 | 16,463,000 | new | |||
| BAP | credicorp ltd | 10.12 | 273,700 | 44,156,000 | new | |||
| BBAR | banco bbva argentina s a | 5.01 | 2,361,390 | 21,842,800 | added | 74.62 | ||
| BCO | brinks co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMA | banco macro sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPOP | popular inc | 2.36 | 116,400 | 10,293,300 | reduced | -35.58 | ||
| CPA | copa holdings sa | 2.36 | 108,293 | 10,307,300 | added | 66.62 | ||
| DC | dakota gold corp | 2.65 | 4,635,500 | 11,542,400 | added | 0.3 | ||
| EU | encore energy corp | 1.27 | 1,404,310 | 5,532,970 | unchanged | 0.00 | ||
| EZPW | ezcorp inc | 1.73 | 718,947 | 7,527,380 | added | 21.47 | ||
| GDYN | grid dynamics hldgs inc | 1.85 | 769,924 | 8,091,900 | added | 138 | ||
| INTR | inter & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAUR | laureate education inc | 7.43 | 2,170,730 | 32,430,700 | added | 2.29 | ||
| LILA | liberty latin america ltd | 0.22 | 98,897 | 951,390 | reduced | -96.21 | ||
| PRG | prog holdings inc | 1.26 | 158,607 | 5,500,490 | new | |||
| PSMT | pricesmart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGML | sigma lithium corporation | 8.64 | 3,134,800 | 37,711,600 | added | 1,572 | ||
| STNE | stoneco ltd | 4.89 | 1,778,400 | 21,323,000 | new | |||
| UEC | uranium energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YPF | ypf sociedad anonima | 3.02 | 655,562 | 13,189,900 | reduced | -10.95 | ||