Fourth Sail Capital LP Portfolio Holdings

Fourth Sail Capital LP

  • $427 Billion
  • Q1 2025

Fourth Sail Capital LP has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $427 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mac Copper Limited with a value of $49.5B, Corporacion America Airports S.A. with a value of $29B, Credicorp LTD with a value of $28.6B, Endava PLC with a value of $27.4B, and Arcos Dorados Holdings Inc. with a value of $26.7B.

Examining the 13F form we can see an increase of $90.9B in the current position value, from $336B to 427B.

Fourth Sail Capital LP is based out at Camana Bay Grand Cayman, E9

Below you can find more details about Fourth Sail Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $427 Billion
Financial Services: $98.2 Billion
Technology: $75.7 Billion
Basic Materials: $71.5 Billion
Industrials: $47.9 Billion
Communication Services: $31.6 Billion
Consumer Cyclical: $26.7 Billion
Energy: $17.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Mac Copper Limited
-
$49.5 Billion 11.58% of portfolio
-
Q1 2025 Added 0.97%
$3.51B
$29 Billion 6.79% of portfolio
1,584,784
Q1 2025 Added 8.99%
$16.6B
$28.6 Billion 6.68% of portfolio
153,365
Q1 2025 Added 103.0%
$828M
$27.4 Billion 6.42% of portfolio
1,406,223
Q1 2025 Added 52.91%
$966M
$26.7 Billion 6.26% of portfolio
3,318,350
Q1 2025 New
$44.6B
$22.6 Billion 5.29% of portfolio
2,262,967
Q1 2025 Reduced 35.88%
$9.11B
$22.6 Billion 5.28% of portfolio
414,167
Q1 2025 Reduced 5.69%
$280M
$21.1 Billion 4.94% of portfolio
4,627,669
Q1 2025 Added 25.11%
$2.94B
$18.9 Billion 4.43% of portfolio
204,901
Q1 2025 Reduced 1.39%
$1.06B
$16 Billion 3.75% of portfolio
1,024,269
Q1 2025 Added 52.27%
$963M
$15.7 Billion 3.68% of portfolio
2,533,603
Q1 2025 New
$1.44B
$14.7 Billion 3.45% of portfolio
1,340,806
Q1 2025 New
$741M
$14.1 Billion 3.3% of portfolio
957,262
Q1 2025 Added 503.63%
$3.73B
$13.6 Billion 3.19% of portfolio
1,301,556
Q1 2025 New
$8.32B
$13.3 Billion 3.12% of portfolio
969,296
Q1 2025 New
$2.08B
$12.6 Billion 2.95% of portfolio
2,128,963
Q1 2025 New
$1.82B
$9.64 Billion 2.26% of portfolio
1,156,369
Q1 2025 Reduced 2.63%
$236M
$8.98 Billion 2.1% of portfolio
1,418,237
Q1 2025 New
$10.6B
$8.95 Billion 2.09% of portfolio
53,000
Q1 2025 New
$4.14B
$8.54 Billion 2.0% of portfolio
257,874
Q1 2025 New
$154M
$8.29 Billion 1.94% of portfolio
12,295,868
Q1 2025 Added 3.7%
Irsa Inversiones Y Rep S A
-
$7.27 Billion 1.7% of portfolio
-
Q1 2025 New
$6.12B
$6.92 Billion 1.62% of portfolio
228,692
Q1 2025 New
$4.72B
$4.89 Billion 1.14% of portfolio
184,703
Q1 2025 New
$14.1B
$4.67 Billion 1.09% of portfolio
133,312
Q4 2024 New
Uranium Rty Corp
-
$1.03 Billion 0.24% of portfolio
-
Q3 2024 New
$198M
$450 Million 0.11% of portfolio
169,965
Q1 2025 Reduced 93.73%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $427 Billion
  • Prior Value $336 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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