Fourth Sail Capital LP
CIK: 0001803158SEC EDGAR →
Portfolio Value
$623.4M
Holdings
30
As of
Q4 2025
New Positions
9
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANCO BBVA ARGENTINA S A | 2,847,061 | $51.4M | 8.25% |
| 2 | ACCENTURE PLC IRELAND | 142,600 | $38.3M | 6.14% |
| 3 | CREDICORP LTD | 120,988 | $34.7M | 5.57% |
| 4 | GRID DYNAMICS HLDGS INC | 3,827,968 | $34.6M | 5.55% |
| 5 | HORMEL FOODS CORP | 1,441,662 | $34.2M | 5.48% |
| 6 | VIZSLA SILVER CORP | 6,166,612 | $33.7M | 5.41% |
| 7 | NCR ATLEOS CORPORATION | 881,568 | $33.6M | 5.39% |
| 8 | LOMA NEGRA C I A S A MTN 14 | 2,404,072 | $31.1M | 4.99% |
| 9 | DLOCAL LTD | 1,823,873 | $25.8M | 4.14% |
| 10 | SMITHFIELD FOODS INC | 1,140,619 | $25.5M | 4.09% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $149.8M | 24.0% |
| Basic Materials | 5 | $104.9M | 16.8% |
| Financial Services | 4 | $85.7M | 13.7% |
| Unknown | 3 | $82.7M | 13.3% |
| Consumer Defensive | 4 | $75.6M | 12.1% |
| Industrials | 3 | $46.6M | 7.5% |
| Communication Services | 3 | $33.6M | 5.4% |
| Energy | 2 | $23.7M | 3.8% |
| Utilities | 1 | $20.9M | 3.3% |