Fourth Sail Capital LP Portfolio Holdings by Sector
Fourth Sail Capital LP
- $398 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
BAP BBAR BPOP INTR 4 stocks |
$70.5 Million
22.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DAVA DLO STNE 3 stocks |
$47.1 Million
14.92% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$28.2 Million
8.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$25.2 Million
7.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$25 Million
7.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
VTEX 1 stocks |
$22.3 Million
7.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
URG 1 stocks |
$20.8 Million
6.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA 1 stocks |
$14.7 Million
4.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML 1 stocks |
$11.4 Million
3.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDYN 1 stocks |
$10.6 Million
3.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$10.4 Million
3.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP 1 stocks |
$10 Million
3.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
DC 1 stocks |
$8.67 Million
2.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$8.55 Million
2.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW 1 stocks |
$2.49 Million
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|