Portfolio (Quarterly)
Guide ↗
Fourth Sail Capital LP
· CIK 0001803158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCO | BRINKS CO | Industrials | 986,050.0 | $93.2M | 14.12% | NEW | — | $94.49 | +17.9% |
| 2 | DLO | DLOCAL LTD | Technology | 3,943,171.0 | $51.2M | 7.76% | NEW | — | $12.99 | +16.7% |
| 3 | AVO | MISSION PRODUCE INC | Consumer Defensive | 3,976,272.0 | $46.9M | 7.10% | NEW | — | $11.79 | +12.7% |
| 4 | BAP | CREDICORP LTD | Financial Services | 119,464.0 | $46.5M | 7.05% | NEW | — | $389.58 | -2.7% |
| 5 | TX | TERNIUM SA | Basic Materials | 679,328.0 | $29.0M | 4.40% | NEW | — | $42.70 | +29.9% |
| 6 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,125,162.0 | $27.9M | 4.23% | NEW | — | $24.82 | -3.7% |
| 7 | MEOH | METHANEX CORP | Basic Materials | 595,817.0 | $27.5M | 4.17% | NEW | — | $46.15 | +30.2% |
| 8 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 415,100.0 | $26.5M | 4.01% | NEW | — | $63.80 | +9.1% |
| 9 | — | SMITHFIELD FOODS INC | — | 1,067,579.0 | $25.9M | 3.92% | NEW | — | $24.26 | — |
| 10 | CEPU | CENTRAL PUERTO S A | Utilities | 1,704,152.0 | $25.3M | 3.84% | NEW | — | $14.86 | -12.7% |
| 11 | — | VIZSLA SILVER CORP | — | 7,579,112.0 | $25.0M | 3.79% | NEW | — | $3.30 | — |
| 12 | XP | XP INC | Financial Services | 1,500,660.0 | $24.4M | 3.70% | NEW | — | $16.26 | +3.4% |
| 13 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 1,923,486.0 | $22.0M | 3.34% | NEW | — | $11.45 | -18.7% |
| 14 | SLVM | SYLVAMO CORP | Basic Materials | 466,904.0 | $17.6M | 2.67% | NEW | — | $37.80 | -2.7% |
| 15 | GPRK | GEOPARK LTD | Energy | 1,926,723.0 | $17.5M | 2.66% | NEW | — | $9.10 | +7.6% |
| 16 | CXT | CRANE NXT CO | Industrials | 342,600.0 | $17.5M | 2.66% | NEW | — | $51.16 | -1.9% |
| 17 | WU | WESTERN UN CO | Financial Services | 2,120,585.0 | $16.3M | 2.47% | NEW | — | $7.70 | -5.3% |
| 18 | VMC | VULCAN MATLS CO | Basic Materials | 54,300.0 | $16.0M | 2.43% | NEW | — | $295.01 | -6.4% |
| 19 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 319,247.0 | $16.0M | 2.42% | NEW | — | $50.03 | -17.1% |
| 20 | STNE | STONECO LTD | Technology | 1,465,500.0 | $15.9M | 2.41% | NEW | — | $10.84 | -13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
23.2%
Industrials
20.2%
Financial Services
19.4%
Technology
13.6%
Consumer Defensive
12.3%
Energy
7.2%
Utilities
4.2%