Fourth Sail Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FS Fourth Sail Capital LP | Institutional Filer | ▼ 2.40% | $608.4M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NATL | NCR Atleos Corporation | Technology | 2.0M | $88.4M | 14.53% |
| 2 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 33K | $57.0M | 9.36% |
| 3 | BCO | The Brink's Company | Industrials | 415K | $43.1M | 7.08% |
| 4 | SFD | Smithfield Foods, Inc. | Consumer Defensive | 1.1M | $31.2M | 5.13% |
| 5 | DLO | DLocal Limited | Technology | 2.3M | $29.4M | 4.83% |
| 6 | TEO | Telecom Argentina S.A. | Communication Services | 2.5M | $29.2M | 4.80% |
| 7 | LOMA | Loma Negra Compañía Industrial Argentina Sociedad Anónima | Basic Materials | 2.5M | $27.4M | 4.50% |
| 8 | TECK | Teck Resources Limited | Basic Materials | 499K | $25.8M | 4.25% |
| 9 | VZLA | Vizsla Silver Corp. | Basic Materials | 7.6M | $25.0M | 4.11% |
| 10 | LILAK | LIBERTY LATIN AMERICA LTD | — | 2.8M | $24.3M | 4.00% |
| 11 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.0M | $23.1M | 3.79% |
| 12 | GPRK | GeoPark Limited | Energy | 2.2M | $21.1M | 3.48% |
| 13 | CEPU | Central Puerto S.A. | Utilities | 1.2M | $19.4M | 3.18% |
| 14 | MEOH | Methanex Corporation | Basic Materials | 324K | $19.3M | 3.17% |
| 15 | IFS | Intercorp Financial Services Inc. | Financial Services | 370K | $18.6M | 3.05% |
Showing 1 to 15 of 25 holdings