Latest Fourth Sail Capital LP Stock Portfolio

$608Million– No. of Holdings #25

Fourth Sail Capital LP Performance:

2026 Q1: -0.78%YTD: -0.78%2025: 7.86%

Performance for 2026 Q1 is -0.78%, and YTD is -0.78%, and 2025 is 7.86%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fourth Sail Capital LP reported an equity portfolio of $608.4 Millions as of 31 Mar, 2026.

The top stock holdings of Fourth Sail Capital LP are , MELI, BCO. The fund has invested 14.5% of it's portfolio in NCR ATLEOS CORPORATION and 9.4% of portfolio in MERCADOLIBRE INC.

The fund managers got completely rid off BANCO BBVA ARGENTINA S A (BBAR), ACCENTURE PLC IRELAND (ACN) and CREDICORP LTD (BAP) stocks. They significantly reduced their stock positions in GRID DYNAMICS HLDGS INC (GDYN), HORMEL FOODS CORP (HRL) and CALAVO GROWERS INC (CVGW). Fourth Sail Capital LP opened new stock positions in MERCADOLIBRE INC (MELI), BRINKS CO (BCO) and METHANEX CORP (MEOH). The fund showed a lot of confidence in some stocks as they added substantially to MISSION PRODUCE INC (AVO), TELECOM ARGENTINA SA (TEO) and TECK RESOURCES LTD (TCKRF).

Fourth Sail Capital LP Equity Portfolio Value

Last Reported on: 15 May, 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 -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 16.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mercadolibre inc	56,953,900
brinks co	43,050,800
methanex corp	19,285,100
intercorp finl svcs inc	18,569,000
vista energy s.a.b. de c.v.	18,112,800
ypf sociedad anonima	16,809,800
embraer s.a.	11,044,700
sensient technologies corp	3,731,790

New stocks bought by Fourth Sail Capital LP

Additions

Ticker	% Inc.
mission produce inc	1,674
telecom argentina sa	451
teck resources ltd	236
ncr atleos corporation	130
dlocal ltd	24.29
vizsla silver corp	22.91
sylvamo corp	21.93
copa holdings sa	5.06

Additions to existing portfolio by Fourth Sail Capital LP

Reductions

Ticker	% Reduced
grid dynamics hldgs inc	-84.06
hormel foods corp	-29.4
calavo growers inc	-9.74
geopark ltd	-7.11
liberty latin america ltd	-4.83
central puerto s a	-3.42
smithfield foods inc	-2.14

Fourth Sail Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
bioceres crop solutions corp	-5,673,740
banco bbva argentina s a	-51,446,400
western un co	-24,110,600
stoneco ltd	-17,608,300
grupo aeromexico sab de cv	-24,156,000
ezcorp inc	-16,870,500
controladora vuela comp de a	-6,728,920
tecnoglass inc	-17,460,600

Fourth Sail Capital LP got rid off the above stocks

Sector Distribution

Fourth Sail Capital LP has about 65.1% of it's holdings in Others sector.

Others
Consumer Cyclical
Consumer Defensive
Industrials
Communication Services
Basic Materials

Sector	%
Others	65.1
Consumer Cyclical	9.4
Consumer Defensive	9
Industrials	7.1
Communication Services	5.3
Basic Materials	3.6

Market Cap. Distribution

Fourth Sail Capital LP has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
SMALL-CAP
MID-CAP

Category	%
UNALLOCATED	65.1
LARGE-CAP	13.2
SMALL-CAP	11
MID-CAP	10.7

Stocks belong to which Index?

About 25.5% 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	%
Others	74.5
RUSSELL 2000	21.7
S&P 500	3.8

Top 5 Winners (%)		%
GPRK	geopark ltd	27.2 %
	smithfield foods inc	25.0 %
LILA	liberty latin america ltd	17.8 %
CVGW	calavo growers inc	17.7 %
LILA	liberty latin america ltd	16.9 %

Top 5 Winners ($)		$
	ncr atleos corporation	8.0 M
	smithfield foods inc	6.4 M
GPRK	geopark ltd	4.8 M
LILA	liberty latin america ltd	3.8 M
CVGW	calavo growers inc	2.7 M

Top 5 Losers (%)		%
VZLA	vizsla silver corp	-37.4 %
GDYN	grid dynamics hldgs inc	-21.4 %
LOMA	loma negra c i a s a mtn 14	-14.2 %
SLVM	sylvamo corp	-11.3 %
DLO	dlocal ltd	-7.5 %

Top 5 Losers ($)		$
VZLA	vizsla silver corp	-14.9 M
GDYN	grid dynamics hldgs inc	-7.4 M
LOMA	loma negra c i a s a mtn 14	-4.5 M
DLO	dlocal ltd	-2.4 M
SLVM	sylvamo corp	-2.3 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 25 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. VZLA proved to be the most loss making stock for the portfolio. was the most profitable stock for Fourth Sail Capital LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AVO	mission produce inc	2.51	1,109,200	15,262,600	added	1,674

BAP	credicorp ltd	0.00	0.00	0.00	sold off	-100

BBAR	banco bbva argentina s a	0.00	0.00	0.00	sold off	-100

BCO	brinks co	7.08	415,428	43,050,800	new

BIOX	bioceres crop solutions corp	0.00	0.00	0.00	sold off	-100

CEPU	central puerto s a	3.18	1,150,760	19,367,300	reduced	-3.42

CPA	copa holdings sa	2.55	136,784	15,540,000	added	5.06

CVGW	calavo growers inc	2.67	631,037	16,274,400	reduced	-9.74

DLO	dlocal ltd	4.83	2,266,920	29,401,900	added	24.29

ERJ	embraer s.a.	1.81	186,125	11,044,700	new

EZPW	ezcorp inc	0.00	0.00	0.00	sold off	-100

FCFS	firstcash holdings inc	0.00	0.00	0.00	sold off	-100

GDYN	grid dynamics hldgs inc	0.57	610,322	3,478,840	reduced	-84.06

GGAL	grupo financiero galicia s.a	0.00	0.00	0.00	sold off	-100

GPRK	geopark ltd	3.48	2,225,930	21,146,400	reduced	-7.11

HRL	hormel foods corp	3.79	1,017,860	23,054,600	reduced	-29.4

IFS	intercorp finl svcs inc	3.05	369,900	18,569,000	new

LILA	liberty latin america ltd	4.00	2,755,780	24,305,900	reduced	-4.83

LILA	liberty latin america ltd	1.29	909,742	7,860,170	unchanged	0.00