Fourth Sail Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Fourth Sail Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: fourth-sail-capital-lp
Manager Name: Fourth-Sail-Capital-Lp

Data Enrichment

89% identified

25 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $427,305.753K total value

28 positions

Manager:

SEC FilingSEC DataHachi Filing

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MAC Copper Ltd

MTAL|G60409110

Shares:5.2M

Value:$49.5M

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:1.6M

Value:$29.0M

CREDICORP LTD

BAP|G2519Y108

Shares:153.4K

Value:$28.6M

Endava plc

DAVA|29260V105

Shares:1.4M

Value:$27.4M

G0457F107

Shares:3.3M

Value:$26.7M

Vale S.A.

VALE|91912E105

Shares:2.3M

Value:$22.6M

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:414.2K

Value:$22.6M

Bioceres Crop Solutions Corp.

BIOX|G1117K114

Shares:4.6M

Value:$21.1M

P31076105

Shares:204.9K

Value:$18.9M

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:1.0M

Value:$16.0M

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:2.5M

Value:$15.7M

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:1.3M

Value:$14.7M

EZCORP INC

EZPW|302301106

Shares:957.3K

Value:$14.1M

StoneCo Ltd.

STNE|G85158106

Shares:1.3M

Value:$13.6M

XP Inc.

XP|G98239109

Shares:969.3K

Value:$13.3M

Coeur Mining, Inc.

CDE|192108504

Shares:2.1M

Value:$12.6M

POPULAR, INC.

BPOP|733174700

Shares:120.2K

Value:$11.1M

dLocal Ltd

DLO|G29018101

Shares:1.2M

Value:$9.6M

Liberty Latin America Ltd.

LILA|G9001E102

Shares:1.4M

Value:$9.0M

EPAM Systems, Inc.

EPAM|29414B104

Shares:53.0K

Value:$8.9M

Instrument	Shares		Other Manager	Value
MAC Copper Ltd(MTALcusipG60409110)	5.2M	QoQ +0.97% (-49.9K) YoY -12.92% (-769.5K)	All Managers (Combined)	$49.5M	QoQ -9.29% (-$5.1M) YoY -35.35% (-$27.1M)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	1.6M	QoQ +8.98% (+130.7K) YoY +2166.14% (+1.5M)	All Managers (Combined)	$29.0M	QoQ +6.88% (+$1.9M) YoY +2368.47% (+$27.8M)
CREDICORP LTD(BAPcusipG2519Y108)	153.4K	QoQ +103.00% (+77.8K) YoY NEW(+153.4K)	All Managers (Combined)	$28.6M	QoQ +106.14% (+$14.7M) YoY NEW(+$28.6M)
Endava plc(DAVAcusip29260V105)	1.4M	QoQ +52.91% (-486.6K) YoY +93.65% (-680.1K)	All Managers (Combined)	$27.4M	QoQ -3.45% (-$980.8K) YoY -0.67% (-$187.0K)
(cusipG0457F107)✕	3.3M	QoQ NEW(+3.3M) YoY NEW(+3.3M)	All Managers (Combined)	$26.7M	QoQ NEW(+$26.7M) YoY NEW(+$26.7M)
Vale S.A.(VALEcusip91912E105)	2.3M	QoQ -35.88% (-1.3M) YoY NEW(+2.3M)	All Managers (Combined)	$22.6M	QoQ -27.85% (-$8.7M) YoY NEW(+$22.6M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	414.2K	QoQ -5.69% (-25.0K) YoY NEW(+414.2K)	All Managers (Combined)	$22.6M	QoQ -17.57% (-$4.8M) YoY NEW(+$22.6M)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	4.6M	QoQ +25.10% (-928.7K) YoY +184.31% (+3.0M)	All Managers (Combined)	$21.1M	QoQ -6.06% (-$1.4M) YoY +2.52% (+$519.5K)
(cusipP31076105)✕	204.9K	QoQ -1.39% (-2.9K) YoY +215.26% (+139.9K)	All Managers (Combined)	$18.9M	QoQ +3.74% (-$684.6K) YoY +179.85% (+$12.2M)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	1.0M	QoQ +52.27% (+351.6K) YoY +216.67% (+700.8K)	All Managers (Combined)	$16.0M	QoQ +7.15% (+$1.1M) YoY +303.24% (+$12.1M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	2.5M	QoQ NEW(+2.5M) YoY -2.80% (-73.0K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY -13.64% (-$2.5M)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$14.7M	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
EZCORP INC(EZPWcusip302301106)	957.3K	QoQ +503.63% (+798.7K) YoY +61.73% (+365.4K)	All Managers (Combined)	$14.1M	QoQ +627.12% (+$12.2M) YoY +110.12% (+$7.4M)
StoneCo Ltd.(STNEcusipG85158106)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
XP Inc.(XPcusipG98239109)	969.3K	QoQ NEW(+969.3K) YoY NEW(+969.3K)	All Managers (Combined)	$13.3M	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
Coeur Mining, Inc.(CDEcusip192108504)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$12.6M	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
POPULAR, INC.(BPOPcusip733174700)	120.2K	QoQ +3.24% (+3.8K) YoY -33.49% (-60.5K)	All Managers (Combined)	$11.1M	QoQ +1.39% (+$152.6K) YoY -30.25% (-$4.8M)
dLocal Ltd(DLOcusipG29018101)	1.2M	QoQ -2.62% (-31.2K) YoY -22.45% (-334.8K)	All Managers (Combined)	$9.6M	QoQ -27.88% (-$3.7M) YoY -56.00% (-$12.3M)
Liberty Latin America Ltd.(LILAcusipG9001E102)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
EPAM Systems, Inc.(EPAMcusip29414B104)	53.0K	QoQ NEW(+53.0K) YoY NEW(+53.0K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)