Fourth Sail Capital LP Quant / Systematic

CIK: 0001803158 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $336,405 (100.0% shares, 0.0% debt)

Holdings (21)

— MAC COPPER LIMITED 16.2%

Value ($000) $54,535 Shares 5,135,143 Est. Cost $11.28 Unrealized —

VALE VALE S A 9.3%

Value ($000) $31,305 Shares 3,529,300 Est. Cost $8.87 Unrealized —

DAVA ENDAVA PLC 8.4%

Value ($000) $28,416 Shares 919,619 Est. Cost $34.72 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 8.1%

Value ($000) $27,369 Shares 439,165 Est. Cost $62.32 Unrealized —

CAAP CORPORACION AMER ARPTS S A 8.1%

Value ($000) $27,133 Shares 1,454,082 Est. Cost $17.10 Unrealized +9.9%

BIOX BIOCERES CROP SOLUTIONS CORP 6.7%

Value ($000) $22,490 Shares 3,698,961 Est. Cost $10.85 Unrealized -37.1%

CPA COPA HOLDINGS SA 5.4%

Value ($000) $18,261 Shares 207,790 Est. Cost $84.76 Unrealized +4.2%

BBAR BANCO BBVA ARGENTINA S A 4.8%

Value ($000) $16,197 Shares 849,804 Est. Cost $8.81 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 4.4%

Value ($000) $14,960 Shares 672,661 Est. Cost $11.10 Unrealized +57.4%

Value ($000) $14,181 Shares 2,407,557 Est. Cost $6.74 Unrealized -2.7%

BAP CREDICORP LTD 4.1%

Value ($000) $13,849 Shares 75,548 Est. Cost $153.64 Unrealized +15.2%

URG UR-ENERGY INC 4.1%

Value ($000) $13,635 Shares 11,856,794 Est. Cost $1.19 Unrealized +3.3%

DLO DLOCAL LTD 4.0%

Value ($000) $13,372 Shares 1,187,598 Est. Cost $14.54 Unrealized -34.0%

BPOP POPULAR INC 3.3%

Value ($000) $10,949 Shares 116,400 Est. Cost $66.61 Unrealized +39.5%

PPTA PERPETUA RESOURCES CORP 2.6%

Value ($000) $8,774 Shares 822,295 Est. Cost $7.42 Unrealized +38.2%

DC/WS DAKOTA GOLD CORP 1.7%

Value ($000) $5,686 Shares 2,709,983 Est. Cost $2.01 Unrealized —

DC DAKOTA GOLD CORP 1.7%

Value ($000) $5,686 Shares 2,709,983 Est. Cost $2.69 Unrealized -16.0%

YPF YPF SOCIEDAD ANONIMA 1.7%

Value ($000) $5,667 Shares 133,312 Est. Cost $42.51 Unrealized —

EZPW EZCORP INC 0.6%

Value ($000) $1,938 Shares 158,583 Est. Cost $8.77 Unrealized +35.3%

UROY URANIUM RTY CORP 0.4%

Value ($000) $1,276 Shares 582,712 Est. Cost $2.25 Unrealized +14.0%

EQX EQUINOX GOLD CORP 0.2%

Value ($000) $726 Shares 144,705 Est. Cost $5.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAC COPPER LIMITED	5,135,143	$54,535	16.2%	$11.28	—	ORD SHS	G60409110
VALE	VALE S A	3,529,300	$31,305	9.3%	$8.87	—	SPONSORED ADS	91912E105
DAVA	ENDAVA PLC	919,619	$28,416	8.4%	$34.72	—	ADS	29260V105
GGAL	GRUPO FINANCIERO GALICIA S.A	439,165	$27,369	8.1%	$62.32	—	SPONSORED ADR	399909100
CAAP	CORPORACION AMER ARPTS S A	1,454,082	$27,133	8.1%	$17.10	+9.9%	COM	L1995B107
BIOX	BIOCERES CROP SOLUTIONS CORP	3,698,961	$22,490	6.7%	$10.85	-37.1%	SHS	G1117K114
CPA	COPA HOLDINGS SA	207,790	$18,261	5.4%	$84.76	+4.2%	CL A	P31076105
BBAR	BANCO BBVA ARGENTINA S A	849,804	$16,197	4.8%	$8.81	—	SPONSORED ADS	058934100
GDYN	GRID DYNAMICS HLDGS INC	672,661	$14,960	4.4%	$11.10	+57.4%	CL A	39813G109
VTEX	VTEX	2,407,557	$14,181	4.2%	$6.74	-2.7%	SHS CL A	G9470A102
BAP	CREDICORP LTD	75,548	$13,849	4.1%	$153.64	+15.2%	COM	G2519Y108
URG	UR-ENERGY INC	11,856,794	$13,635	4.1%	$1.19	+3.3%	COM	91688R108
DLO	DLOCAL LTD	1,187,598	$13,372	4.0%	$14.54	-34.0%	CLASS A COM	G29018101
BPOP	POPULAR INC	116,400	$10,949	3.3%	$66.61	+39.5%	COM NEW	733174700
PPTA	PERPETUA RESOURCES CORP	822,295	$8,774	2.6%	$7.42	+38.2%	COM	714266103
DC/WS	DAKOTA GOLD CORP	2,709,983	$5,686	1.7%	$2.01	—	*W EXP 03/15/202	46655E118
DC	DAKOTA GOLD CORP	2,709,983	$5,686	1.7%	$2.69	-16.0%	COM	46655E100
YPF	YPF SOCIEDAD ANONIMA	133,312	$5,667	1.7%	$42.51	—	SPON ADR CL D	984245100
EZPW	EZCORP INC	158,583	$1,938	0.6%	$8.77	+35.3%	CL A NON VTG	302301106
UROY	URANIUM RTY CORP	582,712	$1,276	0.4%	$2.25	+14.0%	COM	91702V101
EQX	EQUINOX GOLD CORP	144,705	$726	0.2%	$5.59	0.0%	COM	29446Y502