Asset Manager
← All Institutions
Fourth Sail Capital LP
Market Value
$406M
+5.1%
Holdings
34
New Purchases
10
Added To
7
Closed
7
Reduced
8
Top 10 Concentration
50.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRL | 4.30% | 0.00% | +4.30% | $17M |
| GPRK | 4.25% | 0.00% | +4.25% | $17M |
| TBBB | 4.15% | 0.00% | +4.15% | $17M |
| SLVM | 6.00% | 2.11% | +3.89% | $24M |
| WU | 3.84% | 0.00% | +3.84% | $16M |
| CEPU | 4.08% | 0.45% | +3.63% | $17M |
| VIST | 3.36% | 0.00% | +3.36% | $14M |
| ACN | 3.35% | 0.00% | +3.35% | $14M |
| STNE | 3.20% | 0.00% | +3.20% | $13M |
| TEO | 2.92% | 0.00% | +2.92% | $12M |
| PAAS | 1.54% | 0.00% | +1.54% | $6M |
| TGS | 3.19% | 1.70% | +1.49% | $13M |
| VLRS | 1.33% | 0.00% | +1.33% | $5M |
| VZLA | 4.61% | 3.30% | +1.31% | $19M |
| EZPW | 5.53% | 4.50% | +1.03% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.00% | 8.08% | -8.08% | $0 |
| BCO | 0.00% | 6.51% | -6.51% | $0 |
| CPA | 0.00% | 5.27% | -5.27% | $0 |
| BIOX | 1.61% | 5.36% | -3.75% | $7M |
| EPAM | 0.00% | 3.28% | -3.28% | $0 |
| BPOP | 0.00% | 3.22% | -3.22% | $0 |
| DAVA | 0.00% | 2.90% | -2.90% | $0 |
| BAP | 1.54% | 4.34% | -2.80% | $6M |
| IFS | 2.29% | 4.53% | -2.25% | $9M |
| BBAR | 5.47% | 7.61% | -2.14% | $22M |
| IRS | 0.00% | 1.64% | -1.64% | $0 |
| LILAK | 4.91% | 6.18% | -1.26% | $20M |
| URG | 4.39% | 5.34% | -0.95% | $18M |
| LILA | 1.53% | 2.24% | -0.71% | $6M |
| DLO | 4.14% | 4.54% | -0.40% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $44M | 10.7% |
| Mid Cap | 15 | $179M | 44.0% |
| Small Cap | 11 | $177M | 43.7% |
| Micro Cap | 2 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$2.5B
Avg P/E
24.5
Median P/E
11.7
Avg Dividend Yield
0.03%
Avg Beta
0.63
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLVM | 6.00% | 550,932 | $24M | $44.22 | $16M | +388,332 | +238.8% | |
| 2 | SFD | 5.68% | 981,581 | $23M | $23.48 | $5M | +198,600 | +25.4% | |
| 3 | EZPW | 5.53% | 1,177,997 | $22M | $19.04 | $5M | -73,365 | -5.9% | |
| 4 | BBAR | 5.47% | 2,669,262 | $22M | $8.32 | -$7M | +883,177 | +49.5% | |
| 5 | GDYN | 5.34% | 2,811,405 | $22M | $7.71 | $3M | +1,187,843 | +73.2% | |
| 6 | LILAK | 4.91% | 2,362,507 | $20M | $8.44 | -$4M | -1,473,133 | -38.4% | |
| 7 | VZLA | 4.61% | 4,331,900 | $19M | $4.32 | $6M | — | — | |
| 8 | URG | 4.39% | 9,965,357 | $18M | $1.79 | -$3M | -9,679,275 | -49.3% | |
| 9 | LOMA | 4.31% | 2,371,924 | $17M | $7.37 | $2M | +915,154 | +62.8% | |
| 10 | HRL | 4.30% | 705,000 | $17M | $24.74 | — | +705,000 | — | NEW |
| 11 | GPRK | 4.25% | 2,708,539 | $17M | $6.37 | — | +2,708,539 | — | NEW |
| 12 | TBBB | 4.15% | 625,532 | $17M | $26.96 | — | +625,532 | — | NEW |
| 13 | DLO | 4.14% | 1,178,000 | $17M | $14.28 | -$717K | -368,639 | -23.8% | |
| 14 | CEPU | 4.08% | 2,069,477 | $17M | $8.01 | $15M | +1,920,876 | +1292.6% | |
| 15 | WU | 3.84% | 1,948,600 | $16M | $7.99 | — | +1,948,600 | — | NEW |
| 16 | VIST | 3.36% | 396,200 | $14M | $34.40 | — | +396,200 | — | NEW |
| 17 | ACN | 3.35% | 55,200 | $14M | $246.60 | — | +55,200 | — | NEW |
| 18 | STNE | 3.20% | 686,400 | $13M | $18.91 | — | +686,400 | — | NEW |
| 19 | TGS | 3.19% | 614,891 | $13M | $21.03 | $6M | +361,723 | +142.9% | |
| 20 | PPTA | 3.14% | 630,608 | $13M | $20.23 | $572K | -373,092 | -37.2% | |
| 21 | TEO | 2.92% | 1,632,222 | $12M | $7.27 | — | +1,632,222 | — | NEW |
| 22 | IFS | 2.29% | 230,003 | $9M | $40.34 | -$8M | -228,971 | -49.9% | |
| 23 | BIOX | 1.61% | 4,627,669 | $7M | $1.41 | -$14M | — | — | |
| 24 | PAAS | 1.54% | 17,901,528 | $6M | $0.35 | — | +17,901,528 | — | NEW |
| 25 | BAP | 1.54% | 23,488 | $6M | $266.28 | -$11M | -51,577 | -68.7% | |
| 26 | LILA | 1.53% | 748,761 | $6M | $8.29 | -$2M | -669,476 | -47.2% | |
| 27 | VLRS | 1.33% | 754,484 | $5M | $7.18 | — | +754,484 | — | NEW |
| 28 | EPAM | —% | — | — | — | -$13M | -71,700 | -100.0% | SOLD |
| 29 | BCO | —% | — | — | — | -$25M | -281,500 | -100.0% | SOLD |
| 30 | NU | —% | — | — | — | -$31M | -2,275,411 | -100.0% | SOLD |
| 31 | BPOP | —% | — | — | — | -$12M | -112,799 | -100.0% | SOLD |
| 32 | IRS | —% | — | — | — | -$6M | -454,301 | -100.0% | SOLD |
| 33 | CPA | —% | — | — | — | -$20M | -184,966 | -100.0% | SOLD |
| 34 | DAVA | —% | — | — | — | -$11M | -731,423 | -100.0% | SOLD |