Q1 2025 · 13F-HR
Fourth Sail Capital LPholdings as filed
Filed 2025-05-09 · accession 0001085146-25-002895
$427.3M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G60409110 | MTALEUR | MAC COPPER LIMITED | $49.5M | 11.6% | 5,185,005 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $29.0M | 6.79% | 1,584,784 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $28.6M | 6.68% | 153,365 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $27.4M | 6.42% | 1,406,223 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $26.7M | 6.26% | 3,318,350 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $22.6M | 5.29% | 2,262,967 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $22.6M | 5.28% | 414,167 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $21.1M | 4.94% | 4,627,669 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $18.9M | 4.43% | 204,901 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $16.0M | 3.75% | 1,024,269 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $15.7M | 3.68% | 2,533,603 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $14.7M | 3.45% | 1,340,806 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $14.1M | 3.30% | 957,262 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $13.6M | 3.19% | 1,301,556 | Common | SOLE |
| G98239109 | XP | XP INC | $13.3M | 3.12% | 969,296 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $12.6M | 2.95% | 2,128,963 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11.1M | 2.60% | 120,182 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $9.6M | 2.26% | 1,156,369 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $9.0M | 2.10% | 1,418,237 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $8.9M | 2.09% | 53,000 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $8.5M | 2.00% | 257,874 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $8.3M | 1.94% | 12,295,868 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $7.3M | 1.70% | 563,664 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.9M | 1.62% | 228,692 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $4.9M | 1.14% | 184,703 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.7M | 1.09% | 133,312 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $1.0M | 0.24% | 582,712 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $450,407 | 0.11% | 169,965 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.