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Latest Fourth Sail Capital LP Stock Portfolio

$335Million– No. of Holdings #23

Fourth Sail Capital LP Performance:
2024 Q1: 4.49%YTD: 4.49%

Performance for 2024 Q1 is 4.49%, and YTD is 4.49%.

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 $335.3 Millions as of 31 Mar, 2024.

The top stock holdings of Fourth Sail Capital LP are MTAL, LAUR, DAVA. The fund has invested 22.8% of it's portfolio in METALS ACQUISITION LIMITED and 9.2% of portfolio in LAUREATE EDUCATION INC.

The fund managers got completely rid off ARCOS DORADOS HOLDINGS INC (ARCO), VALE S A (VALE) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in PRICESMART INC (PSMT), VTEX (VTEX) and POPULAR INC (BPOP). Fourth Sail Capital LP opened new stock positions in ENDAVA PLC (DAVA), YPF SOCIEDAD ANONIMA (YPF) and URANIUM ENERGY CORP (UEC). The fund showed a lot of confidence in some stocks as they added substantially to BIOCERES CROP SOLUTIONS CORP (BIOX), LAUREATE EDUCATION INC (LAUR) and DLOCAL LTD (DLO).
Fourth Sail Capital LP Equity Portfolio Value
Last Reported on: 12 Apr, 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 4.49% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
endava plc27,622,400
ypf sociedad anonima14,576,100
uranium energy corp12,695,000
brinks co11,501,300
banco bbva argentina s a11,467,400
inter & co inc9,154,860
banco macro sa9,038,380
sigma lithium corporation2,429,560

New stocks bought by Fourth Sail Capital LP

Additions

Ticker% Inc.
bioceres crop solutions corp136
laureate education inc109
dlocal ltd78.45

Additions to existing portfolio by Fourth Sail Capital LP

Reductions

Ticker% Reduced
pricesmart inc-71.65
vtex-57.17
popular inc-33.15
copa holdings sa-9.72
grid dynamics hldgs inc-6.56
liberty latin america ltd-3.72
metals acquisition limited-1.26

Fourth Sail Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
arcos dorados holdings inc-22,192,400
vale s a-22,007,300
despegar com corp-12,954,200
nu hldgs ltd-9,552,840
uranium rty corp-3,009,530
zalatoris ii acquisition cor-28,949
establishment labs hldgs inc-14,472,600
dakota gold corp-195,338

Fourth Sail Capital LP got rid off the above stocks

Sector Distribution

Fourth Sail Capital LP has about 66.2% of it's holdings in Others sector.

Sector%
Others66.2
Consumer Defensive9.9
Financial Services6.7
Communication Services5.4
Energy3.8
Industrials3.4
Basic Materials3.3
Technology1.2

Market Cap. Distribution

Fourth Sail Capital LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.4
MID-CAP21.9
SMALL-CAP10.5
MICRO-CAP3.3

Stocks belong to which Index?

About 28.9% of the stocks held by Fourth Sail Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71.1
RUSSELL 200028.9
Top 5 Winners (%)%
DLO
dlocal ltd
48.3 %
EZPW
ezcorp inc
29.6 %
BCO
brinks co
12.0 %
LAUR
laureate education inc
8.9 %
PSMT
pricesmart inc
7.3 %
Top 5 Winners ($)$
DLO
dlocal ltd
7.1 M
LAUR
laureate education inc
2.5 M
EZPW
ezcorp inc
1.5 M
BPOP
popular inc
1.3 M
BCO
brinks co
1.2 M
Top 5 Losers (%)%
DC
dakota gold corp
-9.5 %
GDYN
grid dynamics hldgs inc
-7.5 %
LILA
liberty latin america ltd
-4.9 %
UEC
uranium energy corp
-3.4 %
Top 5 Losers ($)$
DC
dakota gold corp
-1.2 M
LILA
liberty latin america ltd
-1.0 M
UEC
uranium energy corp
-0.5 M
GDYN
grid dynamics hldgs inc
-0.3 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 23 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. DC proved to be the most loss making stock for the portfolio. DLO was the most profitable stock for Fourth Sail Capital LP last quarter.

Last Reported on: 12 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions