Fourth Sail Capital LP
CIK Number: 0001803158
Main Sectors:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTAL | MAC Copper Ltd | 12.21 | -0.08% | 5.46M | +5.24% | 65.97M | 12.37 | 13.66% | Share |
| 2 | NU | Nu Holdings Ltd... | 15.20 | +0.07% | 2.28M | +100.00% | 31.22M | 13.72 | 6.46% | Share |
| 3 | CAAP | Corporación Amé... | 17.73 | +0.06% | 1.52M | -3.99% | 30.83M | 16.88 | 6.38% | Share |
| 4 | BBAR | Banco BBVA Arge... | 8.26 | +2.48% | 1.79M | +100.00% | 29.4M | 16.46 | 6.09% | Share |
| 5 | BCO | The Brink's Com... | 116.18 | -1.83% | 281.5K | +100.00% | 25.14M | 89.29 | 5.20% | Share |
| 6 | LILAK | Liberty Latin A... | 8.25 | -0.96% | 3.84M | +51.39% | 23.86M | 6.21 | 4.94% | Share |
| 7 | BIOX | Bioceres Crop S... | 1.31 | -4.38% | 4.63M | 0.00% | 20.69M | 9.07 | 4.28% | Share |
| 8 | URG | Ur-Energy Inc. | 1.76 | +0.57% | 19.64M | +59.77% | 20.63M | 1.13 | 4.27% | Share |
| 9 | CPA | Copa Holdings, ... | 119.96 | +2.02% | 184.97K | -9.73% | 20.34M | 96.3 | 4.21% | Share |
| 10 | GDYN | Grid Dynamics H... | 8.33 | +6.52% | 1.62M | +58.51% | 18.75M | 12.46 | 3.88% | Share |
| 11 | SFD | Smithfield Food... | 23.16 | -1.03% | 782.98K | +100.00% | 18.42M | 23.53 | 3.81% | Share |
| 12 | DLO | DLocal Limited | 14.03 | -0.21% | 1.55M | +33.75% | 17.54M | 12.97 | 3.63% | Share |
| 13 | IFS | Intercorp Finan... | 40.60 | +1.51% | 458.97K | +77.98% | 17.5M | 35.32 | 3.62% | Share |
| 14 | EZPW | EZCORP, Inc. | 18.12 | -0.06% | 1.25M | +30.72% | 17.37M | 13.8 | 3.60% | Share |
| 15 | BAP | Credicorp Ltd. | 259.27 | -1.12% | 75.06K | -51.05% | 16.78M | 172.33 | 3.47% | Share |
| 16 | LOMA | Loma Negra Comp... | 7.42 | +4.14% | 1.46M | +8.65% | 15.98M | 10.99 | 3.31% | Share |
| 17 | VZLA | Vizsla Silver C... | 4.37 | -2.24% | 4.33M | +100.00% | 12.74M | 2.94 | 2.64% | Share |
| 18 | EPAM | EPAM Systems, I... | 152.76 | +0.30% | 71.7K | +35.28% | 12.68M | 170.92 | 2.62% | Share |
| 19 | BPOP | Popular, Inc. | 124.40 | -0.67% | 112.8K | -6.14% | 12.43M | 82.39 | 2.57% | Share |
| 20 | PPTA | Perpetua Resour... | 21.01 | +1.64% | 1M | +100.00% | 12.18M | 12.14 | 2.52% | Share |
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