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The Analysis of Fourth Sail Capital LP's Holdings & P&L

Currently, Fourth Sail Capital LP holds 26 types of securities in its portfolio with a total value $659.9M. In the most recent quarter, they have increased their positions in BCO (+570.6K shares, valued at $53.9M), BAP (+119.5K shares, valued at $46.5M), AVO (+2.9M shares, valued at $33.8M); decreased their positions in CPA (-112.3K shares, valued at $17.5M), TECK (-274.7K shares, valued at $16.3M), LOMA (-546.5K shares, valued at $6.3M); initiated new positions in BAP (+119.5K shares, valued at $46.5M), TX (+679.3K shares, valued at $29.0M), XP (+1.5M shares, valued at $24.4M).

1M P&L

+6.9M+1.01%

3M P&L

+51.8M+8.08%

HY P&L

+21.0M+3.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Security & Protection Services93.2M

14.5%

2Software - Infrastructure67.1M

10.4%

3Banks - Regional62.5M

9.7%

Top Industries by Stock Count

1Building Materials3 stocks

12.0%

2Banks - Regional2 stocks

8.0%

3Software - Infrastructure2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BCO BRINKS CO986.0K shares137.36%2026-06-302026-08-05

DLO DLOCAL LTD3.9M shares73.94%2026-06-302026-08-05

AVO MISSION PRODUCE INC4.0M shares258.48%2026-06-302026-08-05

BAP CREDICORP LTD119.5K sharesnew addition2026-06-302026-08-05

TX TERNIUM SA679.3K sharesnew addition2026-06-302026-08-05

HRL HORMEL FOODS CORP1.1M shares10.54%2026-06-302026-08-05

MEOH METHANEX CORP595.8K shares83.95%2026-06-302026-08-05

VIST VISTA ENERGY S.A.B. DE C.V.415.1K shares72.96%2026-06-302026-08-05

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SFD SMITHFIELD FOODS INC1.1M shares-4.35%2026-06-302026-08-05

CEPU CENTRAL PUERTO S A1.7M shares48.09%2026-06-302026-08-05

VZLA VIZSLA SILVER CORP7.6M shares0.00%2026-06-302026-08-05

XP XP INC1.5M sharesnew addition2026-06-302026-08-05

LOMA LOMA NEGRA C I A S A MTN 141.9M shares-22.13%2026-06-302026-08-05

SLVM SYLVAMO CORP466.9K shares9.21%2026-06-302026-08-05

GPRK GEOPARK LTD1.9M shares-13.44%2026-06-302026-08-05

CXT CRANE NXT CO342.6K sharesnew addition2026-06-302026-08-05

Sponsored

WU WESTERN UN CO2.1M sharesnew addition2026-06-302026-08-05

VMC VULCAN MATLS CO54.3K sharesnew addition2026-06-302026-08-05

GGAL GRUPO FINANCIERO GALICIA S.A319.2K sharesnew addition2026-06-302026-08-05

STNE STONECO LTD1.5M sharesnew addition2026-06-302026-08-05

MLM MARTIN MARIETTA MATLS INC27.0K sharesnew addition2026-06-302026-08-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND124.7K sharesnew addition2026-06-302026-08-05

PAX PATRIA INVESTMENTS LIMITED1.4M sharesnew addition2026-06-302026-08-05

TECK TECK RESOURCES LTD224.6K shares-55.01%2026-06-302026-08-05

Sponsored

EVEX EVE HLDG INC3.3M sharesnew addition2026-06-302026-08-05

CPA COPA HOLDINGS SA24.5K shares-82.10%2026-06-302026-08-05

BCO

BRINKS CO

137.36%

Shares986.0K

Event2026-06-30

Filed2026-08-05

DLO

DLOCAL LTD

73.94%

Shares3.9M

Event2026-06-30

Filed2026-08-05

AVO

MISSION PRODUCE INC

258.48%

Shares4.0M

Event2026-06-30

Filed2026-08-05

BAP

CREDICORP LTD

New

Shares119.5K

Event2026-06-30

Filed2026-08-05

TERNIUM SA

New

Shares679.3K

Event2026-06-30

Filed2026-08-05

HRL

HORMEL FOODS CORP

10.54%

Shares1.1M

Event2026-06-30

Filed2026-08-05

MEOH

METHANEX CORP

83.95%

Shares595.8K

Event2026-06-30

Filed2026-08-05

VIST

VISTA ENERGY S.A.B. DE C.V.

72.96%

Shares415.1K

Event2026-06-30

Filed2026-08-05

SFD

SMITHFIELD FOODS INC

-4.35%

Shares1.1M

Event2026-06-30

Filed2026-08-05

CEPU

CENTRAL PUERTO S A

48.09%

Shares1.7M

Event2026-06-30

Filed2026-08-05

VZLA

VIZSLA SILVER CORP

0.00%

Shares7.6M

Event2026-06-30

Filed2026-08-05

XP INC

New

Shares1.5M

Event2026-06-30

Filed2026-08-05

LOMA

LOMA NEGRA C I A S A MTN 14

-22.13%

Shares1.9M

Event2026-06-30

Filed2026-08-05

SLVM

SYLVAMO CORP

9.21%

Shares466.9K

Event2026-06-30

Filed2026-08-05

GPRK

GEOPARK LTD

-13.44%

Shares1.9M

Event2026-06-30

Filed2026-08-05

CXT

CRANE NXT CO

New

Shares342.6K

Event2026-06-30

Filed2026-08-05

WESTERN UN CO

New

Shares2.1M

Event2026-06-30

Filed2026-08-05

VMC

VULCAN MATLS CO

New

Shares54.3K

Event2026-06-30

Filed2026-08-05

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares319.2K

Event2026-06-30

Filed2026-08-05

STNE

STONECO LTD

New

Shares1.5M

Event2026-06-30

Filed2026-08-05

MLM

MARTIN MARIETTA MATLS INC

New

Shares27.0K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

New

Shares124.7K

Event2026-06-30

Filed2026-08-05

PAX

PATRIA INVESTMENTS LIMITED

New

Shares1.4M

Event2026-06-30

Filed2026-08-05

TECK

TECK RESOURCES LTD

-55.01%

Shares224.6K

Event2026-06-30

Filed2026-08-05

EVEX

EVE HLDG INC

New

Shares3.3M

Event2026-06-30

Filed2026-08-05

CPA

COPA HOLDINGS SA

-82.10%

Shares24.5K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available