Fourth Sail Capital LP
CIK Number: 0001803158
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTAL | Metals Acquisit... | 12.06 | +0.21% | 5.14M | -4.86% | 54.54M | 12.41 | 16.21% |
| 2 | VALE | Vale S.A. | 9.47 | +4.53% | 3.53M | +100.00% | 31.3M | 8.87 | 9.31% |
| 3 | DAVA | Endava plc | 14.98 | +1.90% | 919.62K | -1.24% | 28.42M | 34.45 | 8.45% |
| 4 | GGAL | Grupo Financier... | 51.88 | +0.42% | 439.17K | +100.00% | 27.37M | 62.32 | 8.14% |
| 5 | CAAP | Corporación Amé... | 20.02 | +0.98% | 1.45M | -9.97% | 27.13M | 16.75 | 8.07% |
| 6 | BIOX | Bioceres Crop S... | 4.73 | +3.05% | 3.7M | +16.65% | 22.49M | 10.21 | 6.69% |
| 7 | CPA | Copa Holdings, ... | 106.99 | +1.53% | 207.79K | +32.36% | 18.26M | 96.3 | 5.43% |
| 8 | BBAR | Banco BBVA Arge... | 16.96 | +0.12% | 849.8K | -64.01% | 16.2M | 8.52 | 4.81% |
| 9 | GDYN | Grid Dynamics H... | 11.84 | +0.30% | 672.66K | -10.77% | 14.96M | 11.6 | 4.45% |
| 10 | VTEX | VTEX | 6.55 | +1.31% | 2.41M | -19.59% | 14.18M | 7.06 | 4.22% |
| 11 | BAP | Credicorp Ltd. | 223.25 | +2.68% | 75.55K | -45.4% | 13.85M | 158.09 | 4.12% |
| 12 | URG | Ur-Energy Inc. | 1.05 | +3.43% | 11.86M | -32.3% | 13.64M | 1.19 | 4.05% |
| 13 | DLO | DLocal Limited | 11.35 | +3.28% | 1.19M | -32.98% | 13.37M | 13.53 | 3.98% |
| 14 | BPOP | Popular, Inc. | 110.22 | +2.03% | 116.4K | 0.00% | 10.95M | 82.07 | 3.25% |
| 15 | PPTA | Perpetua Resour... | 12.87 | -1.15% | 822.29K | -26.1% | 8.77M | 9.35 | 2.61% |
| 16 | DC | Dakota Gold Cor... | 3.85 | +1.85% | 2.71M | +1.56K% | 5.69M | 2.02 | 1.69% |
| 17 | YPF | YPF Sociedad An... | 33.37 | +0.94% | 133.31K | +100.00% | 5.67M | 42.51 | 1.68% |
| 18 | EZPW | EZCORP, Inc. | 13.63 | +1.45% | 158.58K | -28.48% | 1.94M | 9.02 | 0.58% |
| 19 | UROY | Uranium Royalty... | 2.50 | +4.60% | 582.71K | 0.00% | 1.28M | 2.45 | 0.38% |
| 20 | EQX | Equinox Gold Co... | 5.91 | +0.51% | 144.71K | +100.00% | 726.42K | 5.02 | 0.22% |