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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%

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. <br><br> 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. <br><br> 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
$608Million
  as of May 15, 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 inc56,953,900
brinks co43,050,800
methanex corp19,285,100
intercorp finl svcs inc18,569,000
vista energy s.a.b. de c.v.18,112,800
ypf sociedad anonima16,809,800
embraer s.a.11,044,700
sensient technologies corp3,731,790
New stocks bought by Fourth Sail Capital LP

Additions

Ticker% Inc.
mission produce inc1,674
telecom argentina sa451
teck resources ltd236
ncr atleos corporation130
dlocal ltd24.29
vizsla silver corp22.91
sylvamo corp21.93
copa holdings sa5.06
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%
Others65.1
Consumer Cyclical9.4
Consumer Defensive9
Industrials7.1
Communication Services5.3
Basic Materials3.6

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%
UNALLOCATED65.1
LARGE-CAP13.2
SMALL-CAP11
MID-CAP10.7

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%
Others74.5
RUSSELL 200021.7
S&P 5003.8
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.

$608.40MTotal Value
38.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fourth Sail Capital LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Fourth Sail Capital LP's holding in Credicorp Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
Fourth Sail Capital LP's holding in Banco Bbva Argentina S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIOX
Bioceres Crop Solutions Corp

Bioceres Crop Solutions Corp

BIOX
Fourth Sail Capital LP's holding in Bioceres Crop Solutions Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CEPU
Central Puerto S A

Central Puerto S A

CEPU
Fourth Sail Capital LP's holding in Central Puerto S A over time
3.18%1,150,760
$19.37M
3.18%
decreased 3.42 percentreduced
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
Fourth Sail Capital LP's holding in Copa Holdings Sa over time
2.55%136,784
$15.54M
2.55%
increased 5.06 percentadded
DLO
Dlocal Ltd

Dlocal Ltd

DLO
Fourth Sail Capital LP's holding in Dlocal Ltd over time
4.83%2,266,920
$29.40M
4.83%
increased 24.29 percentadded
ERJ
Embraer S.A.

Embraer S.A.

ERJ
Fourth Sail Capital LP's holding in Embraer S.A. over time
1.81%186,125
$11.04M
1.81%
new position
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
0%0.00
$0.00
0%
decreased 100 percentsold off
GPRK
Geopark Ltd

Geopark Ltd

GPRK
Fourth Sail Capital LP's holding in Geopark Ltd over time
3.48%2,225,930
$21.15M
3.48%
decreased 7.11 percentreduced
IFS
Intercorp Finl Svcs Inc

Intercorp Finl Svcs Inc

IFS
Fourth Sail Capital LP's holding in Intercorp Finl Svcs Inc over time
3.05%369,900
$18.57M
3.05%
new position