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Fourth Sail Capital Portfolio holdings

AUM $660M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$38.2M
Cap. Flow
-$41.3M
Cap. Flow %
-10.37%
Top 10 Hldgs %
71.43%
Holding
29
New
7
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
URG
Ur-Energy
URG
+$20.9M
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.2M
3
XP icon
XP
XP
+$10.2M
4
INTR icon
Inter&Co
INTR
+$9.66M
5
PPTA
Perpetua Resources
PPTA
+$8.26M

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$24.1M
2
BAP icon
Credicorp
BAP
+$23.1M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$16.5M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$13.2M
5
STNE icon
StoneCo
STNE
+$12.3M

Sector Composition

Rank Sector Weight
1 Materials 37.95%
2 Financials 20.86%
3 Technology 20.09%
4 Industrials 12.93%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.66B
– –
-108,787
Closed -$951K
PRG icon
27
PROG Holdings
PRG
$1.56B
– –
-158,607
Closed -$5.5M
YPF icon
28
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-655,562
Closed -$13.2M
ZLSWW
29
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-565,412
Closed -$22.8K
1
2

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BBL
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PCA
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MWM
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EL
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Fourth Sail Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fourth Sail Capital held 29 positions worth $398M, down 8.8% from $436M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fourth Sail Capital withdrew a net $41.3M in Q3 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Arcos Dorados Holdings, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Fourth Sail Capital opened a new position in Ur-Energy worth $20.8M.

  • Fourth Sail Capital's largest Q3 2024 buy was Ur-Energy: 17,512,564 shares worth $20.8M.
  • Fourth Sail Capital added most to Bioceres Crop Solutions in Q3 2024, an estimated $12.2M increase.
  • Fourth Sail Capital's biggest Q3 2024 reduction was Sigma Lithium, cutting an estimated $24.1M.
  • Fourth Sail Capital fully exited Arcos Dorados Holdings in Q3 2024, selling an estimated $16.5M.
  • Fourth Sail Capital's ten largest holdings make up 71% of its $398M portfolio in Q3 2024.
  • Fourth Sail Capital opened 7 new positions and closed 5 in Q3 2024.
  • Fourth Sail Capital's portfolio value fell 8.8% quarter-over-quarter to $398M.

Based on Fourth Sail Capital's 13F filing for Q3 2024, filed 7 Nov 2024.