Fourth Sail Capital LP Portfolio Holdings by Sector
Fourth Sail Capital LP
- $483 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
BBAR IFS BAP BPOP 4 stocks |
$76.1 Million
20.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LILAK LILA 2 stocks |
$32.5 Million
8.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDYN EPAM 2 stocks |
$31.4 Million
8.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$31.2 Million
8.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$30.8 Million
8.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DLO DAVA 2 stocks |
$28.7 Million
7.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$25.1 Million
6.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$20.7 Million
5.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
URG 1 stocks |
$20.6 Million
5.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA 1 stocks |
$20.3 Million
5.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW 1 stocks |
$17.4 Million
4.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$16 Million
4.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$12.2 Million
3.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$8.15 Million
2.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TGS 1 stocks |
$6.56 Million
1.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$1.74 Million
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|