13F HOLDINGS REPORT
Fourth Sail Capital LP
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002895
Total Value
$427.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAC COPPER LIMITED | G60409110 | 5,185,005 | $49.5M | 11.58% |
| 2 | CORPORACION AMER ARPTS S A | L1995B107 | 1,584,784 | $29.0M | 6.79% |
| 3 | CREDICORP LTD | BAP | 153,365 | $28.6M | 6.68% |
| 4 | ENDAVA PLC | DAVA | 1,406,223 | $27.4M | 6.42% |
| 5 | ARCOS DORADOS HOLDINGS INC | ARCO | 3,318,350 | $26.7M | 6.26% |
| 6 | VALE S A | VALE | 2,262,967 | $22.6M | 5.29% |
| 7 | GRUPO FINANCIERO GALICIA S.A | GGAL | 414,167 | $22.6M | 5.28% |
| 8 | BIOCERES CROP SOLUTIONS CORP | BIOX | 4,627,669 | $21.1M | 4.94% |
| 9 | COPA HOLDINGS SA | CPA | 204,901 | $18.9M | 4.43% |
| 10 | GRID DYNAMICS HLDGS INC | GDYN | 1,024,269 | $16.0M | 3.75% |
| 11 | LIBERTY LATIN AMERICA LTD | LILAB | 2,533,603 | $15.7M | 3.68% |
| 12 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,340,806 | $14.7M | 3.45% |
| 13 | EZCORP INC | EZPW | 957,262 | $14.1M | 3.30% |
| 14 | STONECO LTD | STNE | 1,301,556 | $13.6M | 3.19% |
| 15 | XP INC | XP | 969,296 | $13.3M | 3.12% |
| 16 | COEUR MNG INC | 192108504 | 2,128,963 | $12.6M | 2.95% |
| 17 | POPULAR INC | BPOPM | 120,182 | $11.1M | 2.60% |
| 18 | DLOCAL LTD | DLO | 1,156,369 | $9.6M | 2.26% |
| 19 | LIBERTY LATIN AMERICA LTD | LILAB | 1,418,237 | $9.0M | 2.10% |
| 20 | EPAM SYS INC | EPAM | 53,000 | $8.9M | 2.09% |
| 21 | INTERCORP FINL SVCS INC | INTR | 257,874 | $8.5M | 2.00% |
| 22 | UR-ENERGY INC | URG | 12,295,868 | $8.3M | 1.94% |
| 23 | IRSA INVERSIONES Y REP S A | 450047303 | 563,664 | $7.3M | 1.70% |
| 24 | MILLICOM INTL CELLULAR S A | L6388F110 | 228,692 | $6.9M | 1.62% |
| 25 | TRANSPORTADORA DE GAS SUR | 893870204 | 184,703 | $4.9M | 1.14% |
| 26 | YPF SOCIEDAD ANONIMA | YPF | 133,312 | $4.7M | 1.09% |
| 27 | URANIUM RTY CORP | 91702V101 | 582,712 | $1.0M | 0.24% |
| 28 | DAKOTA GOLD CORP | DC | 169,965 | $450,407 | 0.11% |