Fourth Sail Capital LP Quant / Systematic

CIK: 0001803158 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $483,058 (100.0% shares, 0.0% debt)

Holdings (26)

— MAC COPPER LIMITED 13.7%

Value ($000) $65,969 Shares 5,456,461 Est. Cost $11.32 Unrealized —

NU NU HLDGS LTD 6.5%

Value ($000) $31,219 Shares 2,275,411 Est. Cost $11.97 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS S A 6.4%

Value ($000) $30,828 Shares 1,521,602 Est. Cost $17.25 Unrealized +14.1%

BBAR BANCO BBVA ARGENTINA S A 6.1%

Value ($000) $29,399 Shares 1,786,085 Est. Cost $16.46 Unrealized —

BCO BRINKS CO 5.2%

Value ($000) $25,135 Shares 281,500 Est. Cost $86.29 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 4.9%

Value ($000) $23,858 Shares 3,835,640 Est. Cost $6.24 Unrealized -13.6%

BIOX BIOCERES CROP SOLUTIONS CORP 4.3%

Value ($000) $20,686 Shares 4,627,669 Est. Cost $9.78 Unrealized -53.9%

URG UR-ENERGY INC 4.3%

Value ($000) $20,627 Shares 19,644,632 Est. Cost $1.04 Unrealized -23.4%

CPA COPA HOLDINGS SA 4.2%

Value ($000) $20,341 Shares 184,966 Est. Cost $84.76 Unrealized +12.3%

GDYN GRID DYNAMICS HLDGS INC 3.9%

Value ($000) $18,752 Shares 1,623,562 Est. Cost $13.79 Unrealized -4.6%

SFD SMITHFIELD FOODS INC 3.8%

Value ($000) $18,424 Shares 782,981 Est. Cost $21.49 Unrealized 0.0%

DLO DLOCAL LTD 3.6%

Value ($000) $17,539 Shares 1,546,639 Est. Cost $13.28 Unrealized -27.9%

IFS INTERCORP FINL SVCS INC 3.6%

Value ($000) $17,501 Shares 458,974 Est. Cost $32.69 Unrealized +5.0%

EZPW EZCORP INC 3.6%

Value ($000) $17,369 Shares 1,251,362 Est. Cost $12.93 Unrealized +11.8%

BAP CREDICORP LTD 3.5%

Value ($000) $16,779 Shares 75,065 Est. Cost $164.84 Unrealized +19.6%

LOMA LOMA NEGRA C I A S A MTN 14 3.3%

Value ($000) $15,981 Shares 1,456,770 Est. Cost $10.99 Unrealized —

VZLA VIZSLA SILVER CORP 2.6%

Value ($000) $12,736 Shares 4,331,900 Est. Cost $2.61 Unrealized 0.0%

EPAM EPAM SYS INC 2.6%

Value ($000) $12,678 Shares 71,700 Est. Cost $206.62 Unrealized -19.1%

BPOP POPULAR INC 2.6%

Value ($000) $12,432 Shares 112,799 Est. Cost $67.50 Unrealized +43.9%

PPTA PERPETUA RESOURCES CORP 2.5%

Value ($000) $12,185 Shares 1,003,700 Est. Cost $13.47 Unrealized 0.0%

DAVA ENDAVA PLC 2.3%

Value ($000) $11,205 Shares 731,423 Est. Cost $29.46 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 1.8%

Value ($000) $8,651 Shares 1,418,237 Est. Cost $6.72 Unrealized -20.6%

SLVM SYLVAMO CORP 1.7%

Value ($000) $8,146 Shares 162,600 Est. Cost $54.69 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 1.4%

Value ($000) $6,557 Shares 253,168 Est. Cost $26.31 Unrealized —

IRS IRSA INVERSIONES Y REP S A 1.3%

Value ($000) $6,328 Shares 454,301 Est. Cost $12.90 Unrealized —

CEPU CENTRAL PUERTO S A 0.4%

Value ($000) $1,736 Shares 148,601 Est. Cost $11.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAC COPPER LIMITED	5,456,461	$65,969	13.7%	$11.32	—	ORD SHS	G60409110
NU	NU HLDGS LTD	2,275,411	$31,219	6.5%	$11.97	0.0%	ORD SHS CL A	G6683N103
CAAP	CORPORACION AMER ARPTS S A	1,521,602	$30,828	6.4%	$17.25	+14.1%	COM	L1995B107
BBAR	BANCO BBVA ARGENTINA S A	1,786,085	$29,399	6.1%	$16.46	—	SPONSORED ADS	058934100
BCO	BRINKS CO	281,500	$25,135	5.2%	$86.29	0.0%	COM	109696104
LILAK	LIBERTY LATIN AMERICA LTD	3,835,640	$23,858	4.9%	$6.24	-13.6%	COM CL C	G9001E128
BIOX	BIOCERES CROP SOLUTIONS CORP	4,627,669	$20,686	4.3%	$9.78	-53.9%	SHS	G1117K114
URG	UR-ENERGY INC	19,644,632	$20,627	4.3%	$1.04	-23.4%	COM	91688R108
CPA	COPA HOLDINGS SA	184,966	$20,341	4.2%	$84.76	+12.3%	CL A	P31076105
GDYN	GRID DYNAMICS HLDGS INC	1,623,562	$18,752	3.9%	$13.79	-4.6%	CL A	39813G109
SFD	SMITHFIELD FOODS INC	782,981	$18,424	3.8%	$21.49	0.0%	COM	832248207
DLO	DLOCAL LTD	1,546,639	$17,539	3.6%	$13.28	-27.9%	CLASS A COM	G29018101
IFS	INTERCORP FINL SVCS INC	458,974	$17,501	3.6%	$32.69	+5.0%	SHS	P5626F128
EZPW	EZCORP INC	1,251,362	$17,369	3.6%	$12.93	+11.8%	CL A NON VTG	302301106
BAP	CREDICORP LTD	75,065	$16,779	3.5%	$164.84	+19.6%	COM	G2519Y108
LOMA	LOMA NEGRA C I A S A MTN 14	1,456,770	$15,981	3.3%	$10.99	—	SPONSORED ADS	54150E104
VZLA	VIZSLA SILVER CORP	4,331,900	$12,736	2.6%	$2.61	0.0%	COM NEW	92859G608
EPAM	EPAM SYS INC	71,700	$12,678	2.6%	$206.62	-19.1%	COM	29414B104
BPOP	POPULAR INC	112,799	$12,432	2.6%	$67.50	+43.9%	COM NEW	733174700
PPTA	PERPETUA RESOURCES CORP	1,003,700	$12,185	2.5%	$13.47	0.0%	COM	714266103
DAVA	ENDAVA PLC	731,423	$11,205	2.3%	$29.46	—	ADS	29260V105
LILA	LIBERTY LATIN AMERICA LTD	1,418,237	$8,651	1.8%	$6.72	-20.6%	COM CL A	G9001E102
SLVM	SYLVAMO CORP	162,600	$8,146	1.7%	$54.69	0.0%	COMMON STOCK	871332102
TGS	TRANSPORTADORA DE GAS SUR	253,168	$6,557	1.4%	$26.31	—	SPONSORED ADS B	893870204
IRS	IRSA INVERSIONES Y REP S A	454,301	$6,328	1.3%	$12.90	—	SPON GDS ECH 10	450047303
CEPU	CENTRAL PUERTO S A	148,601	$1,736	0.4%	$11.68	—	SPONSORED ADR	155038201