Fourth Sail Capital LP
CIK 1803158 · Holdings on Dec 31, 2024 · First reported Feb 6, 2025
Top ten holdings
Q4 2024- MTAL16.21%
- VALE9.31%
- DAVA8.45%
- GGAL8.14%
- CAAP8.07%
- BIOX6.69%
- CPA5.43%
- BBAR4.81%
- GDYN4.45%
- VTEX4.22%
Share classes counted separately75.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTALWeight decreased · -2.57 pp18.78% → 16.21%Shares -262.47K (-4.86%)
- DAVAWeight increased · +2.47 pp5.98% → 8.45%Shares -11.53K (-1.24%)
- BAPWeight decreased · -2.17 pp6.29% → 4.12%Shares -62.81K (-45.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MTALMETALS ACQUISITION LTD-AORD SHS View history and evidence | $54.54M | 16.21% | 5.14M shares | 18.78% → 16.21%-2.57 pp -262.47K (-4.86%) | Reduced | ↗▾ |
| 02 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $31.30M | 9.31% | 3.53M shares | Prior unavailable +3.53M | New | ↗▾ |
| 03 | DAVAENDAVA PLC- SPON ADRADS View history and evidence | $28.42M | 8.45% | 919.62K shares | 5.98% → 8.45%+2.47 pp -11.53K (-1.24%) | Reduced | ↗▾ |
| 04 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $27.37M | 8.14% | 439.17K shares | Prior unavailable +439.17K | New | ↗▾ |
| 05 | CAAPCORP AMERICA AIRPORTS SA View history and evidence | $27.13M | 8.07% | 1.45M shares | 7.08% → 8.07%+0.99 pp -160.97K (-9.97%) | Reduced | ↗▾ |
| 06 | BIOXBIOCERES CROP SOLUTIONS CORPSHS View history and evidence | $22.49M | 6.69% | 3.70M shares | 6.27% → 6.69%+0.42 pp +527.86K (+16.65%) | Added | ↗▾ |
| 07 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $18.26M | 5.43% | 207.79K shares | 3.70% → 5.43%+1.73 pp +50.80K (+32.36%) | Added | ↗▾ |
| 08 | BBARBBVA ARGENTINA SA-ADRSPONSORED ADS View history and evidence | $16.20M | 4.81% | 849.80K shares | 6.15% → 4.81%-1.34 pp -1.51M (-64.01%) | Reduced | ↗▾ |
| 09 | GDYNGRID DYNAMICS HOLDINGS INCCL A View history and evidence | $14.96M | 4.45% | 672.66K shares | 2.65% → 4.45%+1.80 pp -81.15K (-10.77%) | Reduced | ↗▾ |
| 10 | VTEXVTEX -CLASS ASHS CL A View history and evidence | $14.18M | 4.22% | 2.41M shares | 5.60% → 4.22%-1.38 pp -586.42K (-19.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LAUR LAUREATE EDUCATION INC | Non-derivative | -1,520,138 | -$25.25M | SEC filing ↗ | SEC filing ↗ |
| SGML SIGMA LITHIUM CORP | Non-derivative | -925,552 | -$11.44M | SEC filing ↗ | SEC filing ↗ |
| XP XP INC - CLASS A | Non-derivative | -558,900 | -$10.03M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803158 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 336404885
}Take these holdings further.
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