Fourth-Sail-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "XP", null, "DAVA", "STNE", "TIGO", "CAAP", "IFS", "LOMA", "MTAL", "TGS", "UROY", "EZPW", "LILAK", "LILA", "GDYN", "GGAL", "EPAM", "DLO", "URG", "VALE", "YPF", "BPOP", "BIOX", "CDE", null, "BAP", "DC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 28
- Total Value
- 427305753
- Accession Number
- 0001085146-25-002895
- Form Type
- 13F-HR
- Manager Name
- Fourth-Sail-Capital-Lp
Data Enrichment
89% identified25 identified3 unidentified
Holdings
28 positions • $427.3M total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
Shares:1.6M
Value:$29.0M
% of Portfolio:6.8% ($29.0M/$427.3M)
G0457F107
Shares:3.3M
Value:$26.7M
% of Portfolio:6.3% ($26.7M/$427.3M)
Shares:414.2K
Value:$22.6M
% of Portfolio:5.3% ($22.6M/$427.3M)
Shares:4.6M
Value:$21.1M
% of Portfolio:4.9% ($21.1M/$427.3M)
P31076105
Shares:204.9K
Value:$18.9M
% of Portfolio:4.4% ($18.9M/$427.3M)
Shares:1.0M
Value:$16.0M
% of Portfolio:3.8% ($16.0M/$427.3M)
Shares:2.5M
Value:$15.7M
% of Portfolio:3.7% ($15.7M/$427.3M)
Shares:1.3M
Value:$14.7M
% of Portfolio:3.4% ($14.7M/$427.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MAC Copper Ltd(MTALcusipG60409110) | 5.2M | All Managers (Combined) | $49.5M | 11.6% ($49.5M/$427.3M) | ||
| 1.6M | All Managers (Combined) | $29.0M | 6.8% ($29.0M/$427.3M) | |||
CREDICORP LTD(BAPcusipG2519Y108) | 153.4K | YoY NEW(+153.4K) | All Managers (Combined) | $28.6M | 6.7% ($28.6M/$427.3M) | YoY NEW(+$28.6M) |
Endava plc(DAVAcusip29260V105) | 1.4M | All Managers (Combined) | $27.4M | 6.4% ($27.4M/$427.3M) | ||
(cusipG0457F107)✕ | 3.3M | QoQ NEW(+3.3M) YoY NEW(+3.3M) | All Managers (Combined) | $26.7M | 6.3% ($26.7M/$427.3M) | QoQ NEW(+$26.7M) YoY NEW(+$26.7M) |
| 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $22.6M | 5.3% ($22.6M/$427.3M) | YoY NEW(+$22.6M) | |
| 414.2K | YoY NEW(+414.2K) | All Managers (Combined) | $22.6M | 5.3% ($22.6M/$427.3M) | YoY NEW(+$22.6M) | |
| 4.6M | All Managers (Combined) | $21.1M | 4.9% ($21.1M/$427.3M) | |||
(cusipP31076105)✕ | 204.9K | All Managers (Combined) | $18.9M | 4.4% ($18.9M/$427.3M) | ||
| 1.0M | All Managers (Combined) | $16.0M | 3.8% ($16.0M/$427.3M) | |||
| 2.5M | QoQ NEW(+2.5M) | All Managers (Combined) | $15.7M | 3.7% ($15.7M/$427.3M) | QoQ NEW(+$15.7M) | |
| 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $14.7M | 3.4% ($14.7M/$427.3M) | QoQ NEW(+$14.7M) YoY NEW(+$14.7M) | |
EZCORP INC(EZPWcusip302301106) | 957.3K | All Managers (Combined) | $14.1M | 3.3% ($14.1M/$427.3M) | ||
StoneCo Ltd.(STNEcusipG85158106) | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $13.6M | 3.2% ($13.6M/$427.3M) | QoQ NEW(+$13.6M) YoY NEW(+$13.6M) |
| 969.3K | QoQ NEW(+969.3K) YoY NEW(+969.3K) | All Managers (Combined) | $13.3M | 3.1% ($13.3M/$427.3M) | QoQ NEW(+$13.3M) YoY NEW(+$13.3M) | |
| 2.1M | QoQ NEW(+2.1M) YoY NEW(+2.1M) | All Managers (Combined) | $12.6M | 2.9% ($12.6M/$427.3M) | QoQ NEW(+$12.6M) YoY NEW(+$12.6M) | |
POPULAR, INC.(BPOPcusip733174700) | 120.2K | All Managers (Combined) | $11.1M | 2.6% ($11.1M/$427.3M) | ||
dLocal Ltd(DLOcusipG29018101) | 1.2M | All Managers (Combined) | $9.6M | 2.3% ($9.6M/$427.3M) | ||
| 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $9.0M | 2.1% ($9.0M/$427.3M) | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) | |
| 53.0K | QoQ NEW(+53.0K) YoY NEW(+53.0K) | All Managers (Combined) | $8.9M | 2.1% ($8.9M/$427.3M) | QoQ NEW(+$8.9M) YoY NEW(+$8.9M) |