Fourth Sail Capital LP
CIK Number: 0001803158
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTAL | MAC Copper Ltd | 12.21 | +0.21% | 5.19M | +0.97% | 49.46M | 12.38 | 11.58% | Share |
| 2 | CAAP | Corporación Amé... | 19.98 | -0.55% | 1.58M | +8.99% | 29M | 16.88 | 6.79% | Share |
| 3 | BAP | Credicorp Ltd. | 266.58 | +0.91% | 153.37K | +103.00% | 28.55M | 172.33 | 6.68% | Share |
| 4 | DAVA | Endava plc | 9.98 | +6.22% | 1.41M | +52.91% | 27.44M | 29.28 | 6.42% | Share |
| 5 | ARCO | Arcos Dorados H... | 7.04 | +0.57% | 3.32M | +100.00% | 26.75M | 8.06 | 6.26% | Share |
| 6 | VALE | Vale S.A. | 10.63 | +1.24% | 2.26M | -35.88% | 22.58M | 8.87 | 5.29% | Share |
| 7 | GGAL | Grupo Financier... | 31.27 | -2.49% | 414.17K | -5.69% | 22.56M | 62.32 | 5.28% | Share |
| 8 | BIOX | Bioceres Crop S... | 2.09 | +1.46% | 4.63M | +25.11% | 21.13M | 9.07 | 4.94% | Share |
| 9 | CPA | Copa Holdings, ... | 117.25 | +2.02% | 204.9K | -1.39% | 18.95M | 96.3 | 4.43% | Share |
| 10 | GDYN | Grid Dynamics H... | 7.76 | +3.47% | 1.02M | +52.27% | 16.03M | 12.99 | 3.75% | Share |
| 11 | LILAK | Liberty Latin A... | 7.75 | +0.52% | 2.53M | +100.00% | 15.73M | 6.21 | 3.68% | Share |
| 12 | LOMA | Loma Negra Comp... | 7.88 | -2.11% | 1.34M | +100.00% | 14.74M | 10.99 | 3.45% | Share |
| 13 | EZPW | EZCORP, Inc. | 16.99 | +1.19% | 957.26K | +503.63% | 14.09M | 13.78 | 3.30% | Share |
| 14 | STNE | StoneCo Ltd. | 18.12 | +2.84% | 1.3M | +100.00% | 13.64M | 10.48 | 3.19% | Share |
| 15 | XP | XP Inc. | 18.91 | +1.34% | 969.3K | +100.00% | 13.33M | 13.75 | 3.12% | Share |
| 16 | CDE | Coeur Mining, I... | 15.36 | +2.78% | 2.13M | +100.00% | 12.6M | 5.92 | 2.95% | Share |
| 17 | BPOP | Popular, Inc. | 124.80 | -0.13% | 120.18K | +3.25% | 11.1M | 82.39 | 2.60% | Share |
| 18 | DLO | DLocal Limited | 13.62 | -0.51% | 1.16M | -2.63% | 9.64M | 13.53 | 2.26% | Share |
| 19 | LILA | Liberty Latin A... | 7.63 | +0.79% | 1.42M | +100.00% | 8.98M | 6.33 | 2.10% | Share |
| 20 | EPAM | EPAM Systems, I... | 157.77 | +3.05% | 53K | +100.00% | 8.95M | 168.84 | 2.09% | Share |
| 21 | IFS | Intercorp Finan... | 42.00 | +0.70% | 257.87K | +100.00% | 8.54M | 33.13 | 2.00% | Share |
| 22 | URG | Ur-Energy Inc. | 1.49 | -1% | 12.3M | +3.70% | 8.29M | 1.17 | 1.94% | Share |
| 23 | IRS | IRSA Inversione... | 12.56 | -3.41% | 563.66K | +100.00% | 7.27M | 12.9 | 1.70% | Share |
| 24 | TIGO | Millicom Intern... | 47.16 | -1.69% | 228.69K | +100.00% | 6.92M | 30.27 | 1.62% | Share |
| 25 | TGS | Transportadora ... | 22.57 | -3.26% | 184.7K | +100.00% | 4.89M | 26.46 | 1.14% | Share |
| 26 | YPF | YPF Sociedad An... | 28.20 | -1.54% | 133.31K | 0.00% | 4.67M | 42.51 | 1.09% | Share |
| 27 | UROY | Uranium Royalty... | 3.22 | -1.83% | 582.71K | 0.00% | 1.03M | 2.45 | 0.24% | Share |
| 28 | DC | Dakota Gold Cor... | 4.84 | +6.02% | 169.97K | -93.73% | 450.41K | 2.62 | 0.11% | Share |