Latest Fourth Sail Capital LP Stock Portfolio
Fourth Sail Capital LP Performance:
2025 Q2: 0.75%YTD: -2.94%2024: 6.38%
Performance for 2025 Q2 is 0.75%, and YTD is -2.94%, and 2024 is 6.38%.
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 $483.1 Millions as of 30 Jun, 2025.
The top stock holdings of Fourth Sail Capital LP are , NU, . The fund has invested 13.7% of it's portfolio in MAC COPPER LIMITED and 6.5% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off ARCOS DORADOS HOLDINGS INC (ARCO), VALE S A (VALE) and GRUPO FINANCIERO GALICIA S.A (GGAL) stocks. They significantly reduced their stock positions in CREDICORP LTD (BAP), ENDAVA PLC and IRSA INVERSIONES Y REP S A (IRS). Fourth Sail Capital LP opened new stock positions in NU HLDGS LTD (NU), BANCO BBVA ARGENTINA S A (BBAR) and BRINKS CO (BCO). The fund showed a lot of confidence in some stocks as they added substantially to INTERCORP FINL SVCS INC (IFS), UR-ENERGY INC (URG) and GRID DYNAMICS HLDGS INC (GDYN).
The top stock holdings of Fourth Sail Capital LP are , NU, . The fund has invested 13.7% of it's portfolio in MAC COPPER LIMITED and 6.5% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off ARCOS DORADOS HOLDINGS INC (ARCO), VALE S A (VALE) and GRUPO FINANCIERO GALICIA S.A (GGAL) stocks. They significantly reduced their stock positions in CREDICORP LTD (BAP), ENDAVA PLC and IRSA INVERSIONES Y REP S A (IRS). Fourth Sail Capital LP opened new stock positions in NU HLDGS LTD (NU), BANCO BBVA ARGENTINA S A (BBAR) and BRINKS CO (BCO). The fund showed a lot of confidence in some stocks as they added substantially to INTERCORP FINL SVCS INC (IFS), UR-ENERGY INC (URG) and GRID DYNAMICS HLDGS INC (GDYN).
Fourth Sail Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Fourth Sail Capital LP made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 0.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| nu hldgs ltd | 31,218,600 |
| banco bbva argentina s a | 29,399,000 |
| brinks co | 25,135,100 |
| smithfield foods inc | 18,423,500 |
| vizsla silver corp | 12,735,800 |
| perpetua resources corp | 12,184,900 |
| sylvamo corp | 8,146,260 |
| central puerto s a | 1,735,660 |
New stocks bought by Fourth Sail Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| intercorp finl svcs inc | 77.98 |
| ur-energy inc | 59.77 |
| grid dynamics hldgs inc | 58.51 |
| liberty latin america ltd | 51.39 |
| transportadora de gas sur | 37.07 |
| epam sys inc | 35.28 |
| dlocal ltd | 33.75 |
| ezcorp inc | 30.72 |
Additions to existing portfolio by Fourth Sail Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| credicorp ltd | -51.05 |
| endava plc | -47.99 |
| irsa inversiones y rep s a | -19.4 |
| copa holdings sa | -9.73 |
| popular inc | -6.14 |
| corporacion amer arpts s a | -3.99 |
Fourth Sail Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arcos dorados holdings inc | -26,745,900 |
| vale s a | -22,584,400 |
| coeur mng inc | -12,603,500 |
| stoneco ltd | -13,640,300 |
| xp inc | -13,327,800 |
| uranium rty corp | -1,025,570 |
| grupo financiero galicia s.a | -22,559,700 |
| millicom intl cellular s a | -6,922,510 |
Fourth Sail Capital LP got rid off the above stocks
Sector Distribution
Fourth Sail Capital LP has about 66.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.9 |
| Communication Services | 6.7 |
| Technology | 6.5 |
| Financial Services | 6.2 |
| Industrials | 5.2 |
| Energy | 4.3 |
| Basic Materials | 4.2 |
Market Cap. Distribution
Fourth Sail Capital LP has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.9 |
| MID-CAP | 16.2 |
| SMALL-CAP | 7.5 |
| MICRO-CAP | 6.8 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 22.6% of the stocks held by Fourth Sail Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.4 |
| RUSSELL 2000 | 20 |
| S&P 500 | 2.6 |
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 26 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. GDYN proved to be the most loss making stock for the portfolio. URG was the most profitable stock for Fourth Sail Capital LP last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAP | credicorp ltd | 3.47 | 75,065 | 16,778,500 | reduced | -51.05 | ||
| BBAR | banco bbva argentina s a | 6.09 | 1,786,080 | 29,399,000 | new | |||
| BCO | brinks co | 5.20 | 281,500 | 25,135,100 | new | |||
| BPOP | popular inc | 2.57 | 112,799 | 12,431,600 | reduced | -6.14 | ||
| CDE | coeur mng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEPU | central puerto s a | 0.36 | 148,601 | 1,735,660 | new | |||
| CPA | copa holdings sa | 4.21 | 184,966 | 20,340,700 | reduced | -9.73 | ||
| DC | dakota gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPAM | epam sys inc | 2.62 | 71,700 | 12,678,000 | added | 35.28 | ||
| EZPW | ezcorp inc | 3.60 | 1,251,360 | 17,368,900 | added | 30.72 | ||
| GDYN | grid dynamics hldgs inc | 3.88 | 1,623,560 | 18,752,100 | added | 58.51 | ||
| GGAL | grupo financiero galicia s.a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IFS | intercorp finl svcs inc | 3.62 | 458,974 | 17,500,700 | added | 77.98 | ||
| IRS | irsa inversiones y rep s a | 1.31 | 454,301 | 6,328,410 | reduced | -19.4 | ||
| LILA | liberty latin america ltd | 4.94 | 3,835,640 | 23,857,700 | added | 51.39 | ||
| LILA | liberty latin america ltd | 1.79 | 1,418,240 | 8,651,250 | unchanged | 0.00 | ||
| LOMA | loma negra c i a s a mtn 14 | 3.31 | 1,456,770 | 15,980,800 | added | 8.65 | ||
| NU | nu hldgs ltd | 6.46 | 2,275,410 | 31,218,600 | new | |||
| PPTA | perpetua resources corp | 2.52 | 1,003,700 | 12,184,900 | new | |||