Fourth Sail Capital LP
CIK Number: 0001803158
427.31M
Market Value
20
# of Holdings
3 months
Avg. Holding Period
35.71%
Win Rate
-8.15%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTAL | Metals Acquisit... | 12.06 | -1.11% | 5.14M | -4.86% | 54.54M | 12.41 | 16.21% |
| 2 | VALE | Vale S.A. | 9.80 | +3.65% | 3.53M | +100.00% | 31.3M | 8.87 | 9.31% |
| 3 | DAVA | Endava plc | 15.66 | -0.06% | 919.62K | -1.24% | 28.42M | 34.45 | 8.45% |
| 4 | GGAL | Grupo Financier... | 54.58 | -0.16% | 439.17K | +100.00% | 27.37M | 62.32 | 8.14% |
| 5 | CAAP | Corporación Amé... | 19.44 | -1.12% | 1.45M | -9.97% | 27.13M | 16.75 | 8.07% |
| 6 | BIOX | Bioceres Crop S... | 4.81 | +9.82% | 3.7M | +16.65% | 22.49M | 10.21 | 6.69% |
| 7 | CPA | Copa Holdings, ... | 105.50 | +1.67% | 207.79K | +32.36% | 18.26M | 96.3 | 5.43% |
| 8 | BBAR | Banco BBVA Arge... | 17.37 | -3.07% | 849.8K | -64.01% | 16.2M | 8.52 | 4.81% |
| 9 | GDYN | Grid Dynamics H... | 11.51 | +0.22% | 672.66K | -10.77% | 14.96M | 11.6 | 4.45% |
| 10 | VTEX | VTEX | 6.64 | +2.79% | 2.41M | -19.59% | 14.18M | 7.06 | 4.22% |
| 11 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 75.55K | -45.4% | 13.85M | 158.09 | 4.12% |
| 12 | URG | Ur-Energy Inc. | 1.09 | +14.65% | 11.86M | -32.3% | 13.64M | 1.19 | 4.05% |
| 13 | DLO | DLocal Limited | 10.24 | +4.36% | 1.19M | -32.98% | 13.37M | 13.53 | 3.98% |
| 14 | BPOP | Popular, Inc. | 104.22 | +0.39% | 116.4K | 0.00% | 10.95M | 82.07 | 3.25% |
| 15 | PPTA | Perpetua Resour... | 12.99 | +1.21% | 822.29K | -26.1% | 8.77M | 9.35 | 2.61% |
| 16 | DC | Dakota Gold Cor... | 4.03 | +2.16% | 2.71M | +1.56K% | 5.69M | 2.02 | 1.69% |
| 17 | YPF | YPF Sociedad An... | 35.49 | -2.2% | 133.31K | +100.00% | 5.67M | 42.51 | 1.68% |
| 18 | EZPW | EZCORP, Inc. | 13.30 | +1.03% | 158.58K | -28.48% | 1.94M | 9.02 | 0.58% |
| 19 | UROY | Uranium Royalty... | 2.52 | +9.78% | 582.71K | 0.00% | 1.28M | 2.45 | 0.38% |
| 20 | EQX | Equinox Gold Co... | 6.24 | -3.18% | 144.71K | +100.00% | 726.42K | 5.02 | 0.22% |