Fourth Sail Capital LP
CIK 0001803158
Annualised vol
5.719014%
Beta
0.09893
HHI
567.127641
Top-10 weight
60.612324%
VaR 95%
0.489175%
VaR 99%
1.200884%
Max drawdown
11.175423%
Matched value
74.177515%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BCO | ADDED | 986,050 | 415,428 | 137.36% | 93,171,865 |
| DLO | ADDED | 3,943,171 | 2,266,917 | 73.94% | 51,241,507 |
| AVO | ADDED | 3,976,272 | 1,109,200 | 258.48% | 46,880,247 |
| BAP | NEW | 119,464 | - | - | 46,540,785 |
| MEOH | ADDED | 595,817 | 323,902 | 83.95% | 27,496,955 |
| VIST | ADDED | 415,100 | 240,000 | 72.96% | 26,483,380 |
| SFD | REDUCED | 1,067,579 | 1,116,165 | -4.35% | 25,899,467 |
| CEPU | ADDED | 1,704,152 | 1,150,763 | 48.09% | 25,323,699 |
| VZLA | UNCHANGED | 7,579,112 | 7,579,112 | 0.0% | 25,011,070 |
| XP | NEW | 1,500,660 | - | - | 24,400,732 |
| SLVM | ADDED | 466,904 | 427,510 | 9.21% | 17,648,971 |
| GPRK | REDUCED | 1,926,723 | 2,225,933 | -13.44% | 17,533,179 |
| CXT | NEW | 342,600 | - | - | 17,527,416 |
| STNE | NEW | 1,465,500 | - | - | 15,886,020 |
| PAX | NEW | 1,373,995 | - | - | 15,086,465 |
| TECK | REDUCED | 224,599 | 499,272 | -55.01% | 13,354,657 |
| LILA | CLOSED OUT | 0 | 3,665,517 | -100.0% | 0 |
| TEO | CLOSED OUT | 0 | 2,500,000 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 2,028,605 | -100.0% | 0 |
| YPF | CLOSED OUT | 0 | 363,690 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 186,125 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 43,172 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 32,940 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BCO | ADDED | BRINKS CO | COM | 109696104 | 93,171,865 | 14.12 | 986050.0 |
| DLO | ADDED | DLOCAL LTD | CLASS A COM | G29018101 | 51,241,507 | 7.77 | 3943171.0 |
| AVO | ADDED | MISSION PRODUCE INC | COM | 60510V108 | 46,880,247 | 7.1 | 3976272.0 |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 46,540,785 | 7.05 | 119464.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 29,007,306 | 4.4 | 679328.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 27,926,521 | 4.23 | 1125162.0 | |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 27,496,955 | 4.17 | 595817.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 26,483,380 | 4.01 | 415100.0 |
| SFD | REDUCED | SMITHFIELD FOODS INC | COM | 832248207 | 25,899,467 | 3.92 | 1067579.0 |
| CEPU | ADDED | CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 25,323,699 | 3.84 | 1704152.0 |
| VZLA | UNCHANGED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 25,011,070 | 3.79 | 7579112.0 |
| XP | NEW | XP INC | CL A | G98239109 | 24,400,732 | 3.7 | 1500660.0 |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 22,023,915 | 3.34 | 1923486.0 | |
| SLVM | ADDED | SYLVAMO CORP | COMMON STOCK | 871332102 | 17,648,971 | 2.67 | 466904.0 |
| GPRK | REDUCED | GEOPARK LTD | USD SHS | G38327105 | 17,533,179 | 2.66 | 1926723.0 |
| CXT | NEW | CRANE NXT CO | COM | 224441105 | 17,527,416 | 2.66 | 342600.0 |
| - | WESTERN UN CO | COM | 959802109 | 16,328,505 | 2.47 | 2120585.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 16,019,043 | 2.43 | 54300.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 15,971,927 | 2.42 | 319247.0 | |
| STNE | NEW | STONECO LTD | COM CL A | G85158106 | 15,886,020 | 2.41 | 1465500.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,570,900 | 2.36 | 27000.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,517,668 | 2.35 | 124700.0 | |
| PAX | NEW | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 15,086,465 | 2.29 | 1373995.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 13,354,657 | 2.02 | 224599.0 |
| - | EVE HLDG INC | COM | 29970N104 | 8,224,449 | 1.25 | 3276673.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 3,808,509 | 0.58 | 24481.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 659,885,158 | 26 | 5.719014 | 0.09893 | 11.175423 |
| 2026-03-31 | 2026-05-15 | 608,399,173 | 25 | 7.022193 | 0.09183 | 13.696772 |
| 2025-12-31 | 2026-02-13 | 623,368,317 | 30 | 4.777104 | 0.055504 | 7.134298 |
| 2025-09-30 | 2025-11-14 | 413,839,009 | 28 | 5.031233 | 0.051935 | 6.814193 |
| 2025-03-31 | 2025-05-09 | 427,305,753 | 28 | 3.955105 | 0.080891 | 13.037244 |
| 2024-12-31 | 2025-02-06 | 336,404,885 | 21 | 4.212629 | 0.062618 | 9.258926 |