Institutional Manager · CIK 0001803158
Fourth Sail Capital LP
GRAND CAYMAN, E9 · File #028-23602
Latest AUM
$623.4M
Positions
30
Top-10 Concentration
55.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $623.4M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $413.8M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $483.1M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $427.3M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $336.4M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $398.0M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $436.3M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $335.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BANCO BBVA ARGENTINA S A | BBAR | 2,847,061 | $51.4M | 8.25% |
| 2 | ACCENTURE PLC IRELAND | ACN | 142,600 | $38.3M | 6.14% |
| 3 | CREDICORP LTD | BAP | 120,988 | $34.7M | 5.57% |
| 4 | GRID DYNAMICS HLDGS INC | GDYN | 3,827,968 | $34.6M | 5.55% |
| 5 | HORMEL FOODS CORP | HRL | 1,441,662 | $34.2M | 5.48% |
| 6 | VIZSLA SILVER CORP | VZLA | 6,166,612 | $33.7M | 5.41% |
| 7 | NCR ATLEOS CORPORATION | NATL | 881,568 | $33.6M | 5.39% |
| 8 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 2,404,072 | $31.1M | 4.99% |
| 9 | DLOCAL LTD | DLO | 1,823,873 | $25.8M | 4.14% |
| 10 | SMITHFIELD FOODS INC | SFD | 1,140,619 | $25.5M | 4.09% |
| 11 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 1,100,000 | $24.2M | 3.88% |
| 12 | WESTERN UN CO | WU | 2,589,752 | $24.1M | 3.87% |
| 13 | LIBERTY LATIN AMERICA LTD | LILAB | 2,895,728 | $21.6M | 3.47% |
| 14 | CENTRAL PUERTO S A | CEPU | 1,191,489 | $20.9M | 3.34% |
| 15 | GEOPARK LTD | GPRK | 2,396,408 | $17.8M | 2.85% |
| 16 | STONECO LTD | STNE | 1,190,557 | $17.6M | 2.82% |
| 17 | TECNOGLASS INC | TGLS | 346,991 | $17.5M | 2.80% |
| 18 | FIRSTCASH HOLDINGS INC | FCFS | 109,416 | $17.4M | 2.80% |
| 19 | SYLVAMO CORP | SLVM | 350,632 | $16.9M | 2.71% |
| 20 | EZCORP INC | EZPW | 868,717 | $16.9M | 2.71% |