Asset Manager
← All Institutions
Fourth Sail Capital LP
Market Value
$380M
+2.4%
Holdings
32
+1
New Purchases
6
Added To
9
Closed
10
Reduced
5
Top 10 Concentration
62.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 8.22% | 0.00% | +8.22% | $31M |
| BBAR | 7.74% | 0.00% | +7.74% | $29M |
| BCO | 6.62% | 0.00% | +6.62% | $25M |
| PPTA | 3.21% | 0.00% | +3.21% | $12M |
| URG | 5.43% | 2.24% | +3.20% | $21M |
| IFS | 4.61% | 2.31% | +2.30% | $18M |
| SLVM | 2.15% | 0.00% | +2.15% | $8M |
| LILAK | 6.28% | 4.25% | +2.04% | $24M |
| DLO | 4.62% | 2.60% | +2.02% | $18M |
| EPAM | 3.34% | 2.41% | +0.93% | $13M |
| EZPW | 4.58% | 3.80% | +0.77% | $17M |
| GDYN | 4.94% | 4.33% | +0.61% | $19M |
| CEPU | 0.46% | 0.00% | +0.46% | $2M |
| TGS | 1.73% | 1.32% | +0.41% | $7M |
| CAAP | 8.12% | 7.83% | +0.29% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCO | 0.00% | 7.22% | -7.22% | $0 |
| VALE | 0.00% | 6.09% | -6.09% | $0 |
| GGAL | 0.00% | 6.09% | -6.09% | $0 |
| DAVA | 2.95% | 7.40% | -4.45% | $11M |
| STNE | 0.00% | 3.68% | -3.68% | $0 |
| XP | 0.00% | 3.60% | -3.60% | $0 |
| CDE | 0.00% | 3.40% | -3.40% | $0 |
| BAP | 4.42% | 7.70% | -3.28% | $17M |
| TIGO | 0.00% | 1.87% | -1.87% | $0 |
| YPF | 0.00% | 1.26% | -1.26% | $0 |
| UROY | 0.00% | 0.28% | -0.28% | $0 |
| BIOX | 5.45% | 5.70% | -0.25% | $21M |
| LILA | 2.28% | 2.42% | -0.14% | $9M |
| DC | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $48M | 12.6% |
| Mid Cap | 14 | $186M | 49.1% |
| Small Cap | 10 | $113M | 29.9% |
| Micro Cap | 2 | $32M | 8.4% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$3.4B
Avg P/E
25.2
Median P/E
14.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 8.22% | 2,275,411 | $31M | $13.72 | — | +2,275,411 | — | NEW |
| 2 | CAAP | 8.12% | 1,521,602 | $31M | $20.26 | $2M | -63,182 | -4.0% | |
| 3 | BBAR | 7.74% | 1,786,085 | $29M | $16.46 | — | +1,786,085 | — | NEW |
| 4 | BCO | 6.62% | 281,500 | $25M | $89.29 | — | +281,500 | — | NEW |
| 5 | LILAK | 6.28% | 3,835,640 | $24M | $6.22 | $8M | +1,302,037 | +51.4% | |
| 6 | BIOX | 5.45% | 4,627,669 | $21M | $4.47 | -$440K | — | — | |
| 7 | URG | 5.43% | 19,644,632 | $21M | $1.05 | $12M | +7,348,764 | +59.8% | |
| 8 | CPA | 5.36% | 184,966 | $20M | $109.97 | $1M | -19,935 | -9.7% | |
| 9 | GDYN | 4.94% | 1,623,562 | $19M | $11.55 | $3M | +599,293 | +58.5% | |
| 10 | DLO | 4.62% | 1,546,639 | $18M | $11.34 | $8M | +390,270 | +33.8% | |
| 11 | IFS | 4.61% | 458,974 | $18M | $38.13 | $9M | +201,100 | +78.0% | |
| 12 | EZPW | 4.58% | 1,251,362 | $17M | $13.88 | $3M | +294,100 | +30.7% | |
| 13 | BAP | 4.42% | 75,065 | $17M | $223.52 | -$12M | -78,300 | -51.0% | |
| 14 | LOMA | 4.21% | 1,456,770 | $16M | $10.97 | $1M | +115,964 | +8.7% | |
| 15 | EPAM | 3.34% | 71,700 | $13M | $176.82 | $4M | +18,700 | +35.3% | |
| 16 | BPOP | 3.27% | 112,799 | $12M | $110.21 | $1M | -7,383 | -6.1% | |
| 17 | PPTA | 3.21% | 1,003,700 | $12M | $12.14 | — | +1,003,700 | — | NEW |
| 18 | DAVA | 2.95% | 731,423 | $11M | $15.32 | -$16M | -674,800 | -48.0% | |
| 19 | LILA | 2.28% | 1,418,237 | $9M | $6.10 | -$326K | — | — | |
| 20 | SLVM | 2.15% | 162,600 | $8M | $50.10 | — | +162,600 | — | NEW |
| 21 | TGS | 1.73% | 253,168 | $7M | $25.90 | $2M | +68,465 | +37.1% | |
| 22 | CEPU | 0.46% | 148,601 | $2M | $11.68 | — | +148,601 | — | NEW |
| 23 | TIGO | —% | — | — | — | -$7M | -228,692 | -100.0% | SOLD |
| 24 | GGAL | —% | — | — | — | -$23M | -414,167 | -100.0% | SOLD |
| 25 | DC | —% | — | — | — | -$450K | -169,965 | -100.0% | SOLD |
| 26 | STNE | —% | — | — | — | -$14M | -1,301,556 | -100.0% | SOLD |
| 27 | UROY | —% | — | — | — | -$1M | -582,712 | -100.0% | SOLD |
| 28 | VALE | —% | — | — | — | -$23M | -2,262,967 | -100.0% | SOLD |
| 29 | YPF | —% | — | — | — | -$5M | -133,312 | -100.0% | SOLD |
| 30 | XP | —% | — | — | — | -$13M | -969,296 | -100.0% | SOLD |
| 31 | ARCO | —% | — | — | — | -$27M | -3,318,350 | -100.0% | SOLD |
| 32 | CDE | —% | — | — | — | -$13M | -2,128,963 | -100.0% | SOLD |