Fourth Sail Capital LP Quant / Systematic

CIK: 0001803158 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $335,319 (100.0% shares, 0.0% debt)

Holdings (23)

— METALS ACQUISITION LIMITED 22.8%

Value ($000) $76,516 Shares 5,954,545 Est. Cost $11.22 Unrealized —

LAUR LAUREATE EDUCATION INC 9.2%

Value ($000) $30,919 Shares 2,122,092 Est. Cost $13.47 Unrealized -1.7%

DAVA ENDAVA PLC 8.2%

Value ($000) $27,622 Shares 726,142 Est. Cost $38.04 Unrealized —

DLO DLOCAL LTD 6.5%

Value ($000) $21,921 Shares 1,491,209 Est. Cost $16.57 Unrealized -3.7%

BIOX BIOCERES CROP SOLUTIONS CORP 6.1%

Value ($000) $20,606 Shares 1,627,630 Est. Cost $12.55 Unrealized +5.0%

LILAK LIBERTY LATIN AMERICA LTD 5.4%

Value ($000) $18,220 Shares 2,606,589 Est. Cost $7.12 Unrealized -4.5%

BPOP POPULAR INC 4.7%

Value ($000) $15,918 Shares 180,700 Est. Cost $66.61 Unrealized +19.3%

YPF YPF SOCIEDAD ANONIMA 4.3%

Value ($000) $14,576 Shares 736,167 Est. Cost $19.80 Unrealized —

UEC URANIUM ENERGY CORP 3.8%

Value ($000) $12,695 Shares 1,880,748 Est. Cost $7.06 Unrealized 0.0%

BCO BRINKS CO 3.4%

Value ($000) $11,501 Shares 124,500 Est. Cost $81.41 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 3.4%

Value ($000) $11,467 Shares 1,352,283 Est. Cost $8.48 Unrealized —

Value ($000) $11,252 Shares 1,377,194 Est. Cost $6.10 Unrealized +31.2%

DC DAKOTA GOLD CORP 3.3%

Value ($000) $10,954 Shares 4,621,846 Est. Cost $2.69 Unrealized -19.4%

INTR INTER & CO INC 2.7%

Value ($000) $9,155 Shares 1,603,303 Est. Cost $5.30 Unrealized 0.0%

BMA BANCO MACRO SA 2.7%

Value ($000) $9,038 Shares 187,596 Est. Cost $48.18 Unrealized —

CPA COPA HOLDINGS SA 2.0%

Value ($000) $6,770 Shares 64,993 Est. Cost $80.12 Unrealized +9.9%

EZPW EZCORP INC 2.0%

Value ($000) $6,706 Shares 591,877 Est. Cost $8.39 Unrealized +17.5%

EU ENCORE ENERGY CORP 1.8%

Value ($000) $6,151 Shares 1,404,307 Est. Cost $3.56 Unrealized +19.1%

GDYN GRID DYNAMICS HLDGS INC 1.2%

Value ($000) $3,975 Shares 323,447 Est. Cost $12.19 Unrealized +7.0%

— METALS ACQUISITION LIMITED 1.0%

Value ($000) $3,321 Shares 1,612,099 Est. Cost $1.71 Unrealized —

PSMT PRICESMART INC 0.7%

Value ($000) $2,431 Shares 28,945 Est. Cost $67.93 Unrealized +12.2%

SGML SIGMA LITHIUM CORPORATION 0.7%

Value ($000) $2,430 Shares 187,466 Est. Cost $17.86 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS S A 0.4%

Value ($000) $1,175 Shares 69,933 Est. Cost $15.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	METALS ACQUISITION LIMITED	5,954,545	$76,516	22.8%	$11.22	—	ORD SHS	G60409110
LAUR	LAUREATE EDUCATION INC	2,122,092	$30,919	9.2%	$13.47	-1.7%	COMMON STOCK	518613203
DAVA	ENDAVA PLC	726,142	$27,622	8.2%	$38.04	—	ADS	29260V105
DLO	DLOCAL LTD	1,491,209	$21,921	6.5%	$16.57	-3.7%	CLASS A COM	G29018101
BIOX	BIOCERES CROP SOLUTIONS CORP	1,627,630	$20,606	6.1%	$12.55	+5.0%	SHS	G1117K114
LILAK	LIBERTY LATIN AMERICA LTD	2,606,589	$18,220	5.4%	$7.12	-4.5%	COM CL C	G9001E128
BPOP	POPULAR INC	180,700	$15,918	4.7%	$66.61	+19.3%	COM NEW	733174700
YPF	YPF SOCIEDAD ANONIMA	736,167	$14,576	4.3%	$19.80	—	SPON ADR CL D	984245100
UEC	URANIUM ENERGY CORP	1,880,748	$12,695	3.8%	$7.06	0.0%	COM	916896103
BCO	BRINKS CO	124,500	$11,501	3.4%	$81.41	0.0%	COM	109696104
BBAR	BANCO BBVA ARGENTINA S A	1,352,283	$11,467	3.4%	$8.48	—	SPONSORED ADS	058934100
VTEX	VTEX	1,377,194	$11,252	3.4%	$6.10	+31.2%	SHS CL A	G9470A102
DC	DAKOTA GOLD CORP	4,621,846	$10,954	3.3%	$2.69	-19.4%	COM	46655E100
INTR	INTER & CO INC	1,603,303	$9,155	2.7%	$5.30	0.0%	CLASS A COM	G4R20B107
BMA	BANCO MACRO SA	187,596	$9,038	2.7%	$48.18	—	SPON ADR B	05961W105
CPA	COPA HOLDINGS SA	64,993	$6,770	2.0%	$80.12	+9.9%	CL A	P31076105
EZPW	EZCORP INC	591,877	$6,706	2.0%	$8.39	+17.5%	CL A NON VTG	302301106
EU	ENCORE ENERGY CORP	1,404,307	$6,151	1.8%	$3.56	+19.1%	COM NEW	29259W700
GDYN	GRID DYNAMICS HLDGS INC	323,447	$3,975	1.2%	$12.19	+7.0%	CL A	39813G109
—	METALS ACQUISITION LIMITED	1,612,099	$3,321	1.0%	$1.71	—	*W EXP 06/15/202	G60409102
PSMT	PRICESMART INC	28,945	$2,431	0.7%	$67.93	+12.2%	COM	741511109
SGML	SIGMA LITHIUM CORPORATION	187,466	$2,430	0.7%	$17.86	0.0%	COM	826599102
CAAP	CORPORACION AMER ARPTS S A	69,933	$1,175	0.4%	$15.50	0.0%	COM	L1995B107