$335 Million is the total value of Fourth Sail Capital LP's 23 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | New | ENDAVA PLCads | $27,622,442 | – | 726,142 | +100.0% | 8.24% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $14,576,107 | – | 736,167 | +100.0% | 4.35% | – |
| UEC | New | URANIUM ENERGY CORP | $12,695,049 | – | 1,880,748 | +100.0% | 3.79% | – |
| BCO | New | BRINKS CO | $11,501,310 | – | 124,500 | +100.0% | 3.43% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $11,467,360 | – | 1,352,283 | +100.0% | 3.42% | – |
| New | INTER & CO INC | $9,154,860 | – | 1,603,303 | +100.0% | 2.73% | – | |
| BMA | New | BANCO MACRO SAspon adr b | $9,038,375 | – | 187,596 | +100.0% | 2.70% | – |
| New | SIGMA LITHIUM CORPORATION | $2,429,559 | – | 187,466 | +100.0% | 0.72% | – | |
| CAAP | New | CORPORACION AMER ARPTS S A | $1,174,875 | – | 69,933 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METALS ACQUISITION LIMITED | 3 | Q2 2024 | 22.8% |
| LAUREATE EDUCATION INC | 3 | Q2 2024 | 9.2% |
| DLOCAL LTD | 3 | Q2 2024 | 6.5% |
| VTEX | 3 | Q2 2024 | 7.0% |
| BIOCERES CROP SOLUTIONS CORP | 3 | Q2 2024 | 6.1% |
| POPULAR INC | 3 | Q2 2024 | 7.0% |
| LIBERTY LATIN AMERICA LTD | 3 | Q2 2024 | 6.3% |
| DAKOTA GOLD CORP | 3 | Q2 2024 | 3.8% |
| COPA HOLDINGS SA | 3 | Q2 2024 | 2.4% |
| EZCORP INC | 3 | Q2 2024 | 2.0% |
View Fourth Sail Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dakota Gold Corp. | February 09, 2024 | 4,621,846 | 5.3% |
| Metals Acquisition Ltd | February 09, 2024 | 7,642,821 | 15.8% |
| VTEX | February 09, 2024 | 3,215,475 | 4.0% |
| Arco Platform Ltd.Sold out | December 15, 2023 | 0 | 0.0% |
| XPAC Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| XPAC Acquisition Corp. | August 11, 2021 | 1,500,000 | 7.5% |
View Fourth Sail Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| SC 13G | 2024-08-02 |
| 13F-HR | 2024-04-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-12-15 |
| SC 13G | 2023-11-13 |
| SC 13G | 2023-07-10 |
View Fourth Sail Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.