Fourth Sail Capital LP Portfolio Holdings by Sector

Fourth Sail Capital LP

$427 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services BAP GGAL BPOP IFS 4 stocks	$70.8 Million 19.15% of portfolio	3	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DAVA STNE DLO 3 stocks	$50.7 Million 13.72% of portfolio	2	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services LILAK LILA TIGO 3 stocks	$31.6 Million 8.56% of portfolio	3	-	3	-	0 Calls 0 Puts
Airports & Air Services \| Industrials CAAP 1 stocks	$29 Million 7.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical ARCO 1 stocks	$26.7 Million 7.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology GDYN EPAM 2 stocks	$25 Million 6.76% of portfolio	2	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$22.6 Million 6.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials BIOX 1 stocks	$21.1 Million 5.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials CPA 1 stocks	$18.9 Million 5.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials LOMA 1 stocks	$14.7 Million 3.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services EZPW 1 stocks	$14.1 Million 3.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services XP 1 stocks	$13.3 Million 3.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials CDE DC 2 stocks	$13.1 Million 3.53% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TGS YPF 2 stocks	$9.56 Million 2.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy URG 1 stocks	$8.29 Million 2.24% of portfolio	1	-	-	-	0 Calls 0 Puts

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