Fourth Sail Capital LP Quant / Systematic

CIK: 0001803158 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $427,306 (100.0% shares, 0.0% debt)

Holdings (28)

— MAC COPPER LIMITED 11.6%

Value ($000) $49,465 Shares 5,185,005 Est. Cost $11.28 Unrealized —

CAAP CORPORACION AMER ARPTS S A 6.8%

Value ($000) $29,002 Shares 1,584,784 Est. Cost $17.25 Unrealized +9.5%

BAP CREDICORP LTD 6.7%

Value ($000) $28,550 Shares 153,365 Est. Cost $164.84 Unrealized +6.6%

DAVA ENDAVA PLC 6.4%

Value ($000) $27,435 Shares 1,406,223 Est. Cost $29.46 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 6.3%

Value ($000) $26,746 Shares 3,318,350 Est. Cost $7.63 Unrealized 0.0%

VALE VALE S A 5.3%

Value ($000) $22,584 Shares 2,262,967 Est. Cost $8.87 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 5.3%

Value ($000) $22,560 Shares 414,167 Est. Cost $62.32 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 4.9%

Value ($000) $21,125 Shares 4,627,669 Est. Cost $9.78 Unrealized -43.7%

CPA COPA HOLDINGS SA 4.4%

Value ($000) $18,945 Shares 204,901 Est. Cost $84.76 Unrealized +3.9%

GDYN GRID DYNAMICS HLDGS INC 3.8%

Value ($000) $16,030 Shares 1,024,269 Est. Cost $14.17 Unrealized +41.5%

LILAK LIBERTY LATIN AMERICA LTD 3.7%

Value ($000) $15,734 Shares 2,533,603 Est. Cost $6.67 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 3.4%

Value ($000) $14,735 Shares 1,340,806 Est. Cost $10.99 Unrealized —

EZPW EZCORP INC 3.3%

Value ($000) $14,091 Shares 957,262 Est. Cost $12.47 Unrealized +5.9%

STNE STONECO LTD 3.2%

Value ($000) $13,640 Shares 1,301,556 Est. Cost $10.48 Unrealized —

Value ($000) $13,328 Shares 969,296 Est. Cost $13.77 Unrealized 0.0%

CDE COEUR MNG INC 2.9%

Value ($000) $12,603 Shares 2,128,963 Est. Cost $6.17 Unrealized 0.0%

BPOP POPULAR INC 2.6%

Value ($000) $11,101 Shares 120,182 Est. Cost $67.50 Unrealized +40.5%

DLO DLOCAL LTD 2.3%

Value ($000) $9,644 Shares 1,156,369 Est. Cost $14.54 Unrealized -26.1%

LILA LIBERTY LATIN AMERICA LTD 2.1%

Value ($000) $8,977 Shares 1,418,237 Est. Cost $6.72 Unrealized 0.0%

EPAM EPAM SYS INC 2.1%

Value ($000) $8,949 Shares 53,000 Est. Cost $220.54 Unrealized 0.0%

IFS INTERCORP FINL SVCS INC 2.0%

Value ($000) $8,543 Shares 257,874 Est. Cost $31.41 Unrealized 0.0%

URG UR-ENERGY INC 1.9%

Value ($000) $8,289 Shares 12,295,868 Est. Cost $1.19 Unrealized -17.4%

IRS IRSA INVERSIONES Y REP S A 1.7%

Value ($000) $7,271 Shares 563,664 Est. Cost $12.90 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 1.6%

Value ($000) $6,923 Shares 228,692 Est. Cost $27.55 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 1.1%

Value ($000) $4,887 Shares 184,703 Est. Cost $26.46 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.1%

Value ($000) $4,671 Shares 133,312 Est. Cost $42.51 Unrealized —

UROY URANIUM RTY CORP 0.2%

Value ($000) $1,026 Shares 582,712 Est. Cost $2.25 Unrealized -5.0%

DC DAKOTA GOLD CORP 0.1%

Value ($000) $450 Shares 169,965 Est. Cost $2.69 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAC COPPER LIMITED	5,185,005	$49,465	11.6%	$11.28	—	ORD SHS	G60409110
CAAP	CORPORACION AMER ARPTS S A	1,584,784	$29,002	6.8%	$17.25	+9.5%	COM	L1995B107
BAP	CREDICORP LTD	153,365	$28,550	6.7%	$164.84	+6.6%	COM	G2519Y108
DAVA	ENDAVA PLC	1,406,223	$27,435	6.4%	$29.46	—	ADS	29260V105
ARCO	ARCOS DORADOS HOLDINGS INC	3,318,350	$26,746	6.3%	$7.63	0.0%	SHS CLASS -A -	G0457F107
VALE	VALE S A	2,262,967	$22,584	5.3%	$8.87	—	SPONSORED ADS	91912E105
GGAL	GRUPO FINANCIERO GALICIA S.A	414,167	$22,560	5.3%	$62.32	—	SPONSORED ADR	399909100
BIOX	BIOCERES CROP SOLUTIONS CORP	4,627,669	$21,125	4.9%	$9.78	-43.7%	SHS	G1117K114
CPA	COPA HOLDINGS SA	204,901	$18,945	4.4%	$84.76	+3.9%	CL A	P31076105
GDYN	GRID DYNAMICS HLDGS INC	1,024,269	$16,030	3.8%	$14.17	+41.5%	CL A	39813G109
LILAK	LIBERTY LATIN AMERICA LTD	2,533,603	$15,734	3.7%	$6.67	0.0%	COM CL C	G9001E128
LOMA	LOMA NEGRA C I A S A MTN 14	1,340,806	$14,735	3.4%	$10.99	—	SPONSORED ADS	54150E104
EZPW	EZCORP INC	957,262	$14,091	3.3%	$12.47	+5.9%	CL A NON VTG	302301106
STNE	STONECO LTD	1,301,556	$13,640	3.2%	$10.48	—	COM CL A	G85158106
XP	XP INC	969,296	$13,328	3.1%	$13.77	0.0%	CL A	G98239109
CDE	COEUR MNG INC	2,128,963	$12,603	2.9%	$6.17	0.0%	COM NEW	192108504
BPOP	POPULAR INC	120,182	$11,101	2.6%	$67.50	+40.5%	COM NEW	733174700
DLO	DLOCAL LTD	1,156,369	$9,644	2.3%	$14.54	-26.1%	CLASS A COM	G29018101
LILA	LIBERTY LATIN AMERICA LTD	1,418,237	$8,977	2.1%	$6.72	0.0%	COM CL A	G9001E102
EPAM	EPAM SYS INC	53,000	$8,949	2.1%	$220.54	0.0%	COM	29414B104
IFS	INTERCORP FINL SVCS INC	257,874	$8,543	2.0%	$31.41	0.0%	SHS	P5626F128
URG	UR-ENERGY INC	12,295,868	$8,289	1.9%	$1.19	-17.4%	COM	91688R108
IRS	IRSA INVERSIONES Y REP S A	563,664	$7,271	1.7%	$12.90	—	SPON GDS ECH 10	450047303
TIGO	MILLICOM INTL CELLULAR S A	228,692	$6,923	1.6%	$27.55	0.0%	COM STK	L6388F110
TGS	TRANSPORTADORA DE GAS SUR	184,703	$4,887	1.1%	$26.46	—	SPONSORED ADS B	893870204
YPF	YPF SOCIEDAD ANONIMA	133,312	$4,671	1.1%	$42.51	—	SPON ADR CL D	984245100
UROY	URANIUM RTY CORP	582,712	$1,026	0.2%	$2.25	-5.0%	COM	91702V101
DC	DAKOTA GOLD CORP	169,965	$450	0.1%	$2.69	+2.1%	COM	46655E100