Asset Manager
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Fourth Sail Capital LP
Market Value
$347M
-8.5%
Holdings
31
-1
New Purchases
9
Added To
6
Closed
7
Reduced
8
Top 10 Concentration
56.9%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRL | 5.02% | 0.00% | +5.02% | $17M |
| GPRK | 4.97% | 0.00% | +4.97% | $17M |
| SLVM | 7.01% | 2.15% | +4.87% | $24M |
| WU | 4.48% | 0.00% | +4.48% | $16M |
| CEPU | 4.77% | 0.46% | +4.32% | $17M |
| VIST | 3.92% | 0.00% | +3.92% | $14M |
| ACN | 3.92% | 0.00% | +3.92% | $14M |
| STNE | 3.74% | 0.00% | +3.74% | $13M |
| TEO | 3.42% | 0.00% | +3.42% | $12M |
| TGS | 3.72% | 1.73% | +2.00% | $13M |
| EZPW | 6.46% | 4.58% | +1.88% | $22M |
| PAAS | 1.80% | 0.00% | +1.80% | $6M |
| VLRS | 1.56% | 0.00% | +1.56% | $5M |
| GDYN | 6.24% | 4.94% | +1.30% | $22M |
| LOMA | 5.03% | 4.21% | +0.82% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.00% | 8.22% | -8.22% | $0 |
| CAAP | 0.00% | 8.12% | -8.12% | $0 |
| BCO | 0.00% | 6.62% | -6.62% | $0 |
| CPA | 0.00% | 5.36% | -5.36% | $0 |
| BIOX | 1.88% | 5.45% | -3.57% | $7M |
| EPAM | 0.00% | 3.34% | -3.34% | $0 |
| BPOP | 0.00% | 3.27% | -3.27% | $0 |
| DAVA | 0.00% | 2.95% | -2.95% | $0 |
| BAP | 1.80% | 4.42% | -2.62% | $6M |
| IFS | 2.67% | 4.61% | -1.94% | $9M |
| BBAR | 6.39% | 7.74% | -1.35% | $22M |
| LILAK | 5.74% | 6.28% | -0.54% | $20M |
| LILA | 1.79% | 2.28% | -0.49% | $6M |
| URG | 5.14% | 5.43% | -0.30% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $44M | 12.5% |
| Mid Cap | 15 | $145M | 41.6% |
| Small Cap | 9 | $153M | 43.9% |
| Micro Cap | 2 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$3.2B
Avg P/E
19.5
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLVM | 7.01% | 550,932 | $24M | $44.22 | $16M | +388,332 | +238.8% | |
| 2 | EZPW | 6.46% | 1,177,997 | $22M | $19.04 | $5M | -73,365 | -5.9% | |
| 3 | BBAR | 6.39% | 2,669,262 | $22M | $8.32 | -$7M | +883,177 | +49.5% | |
| 4 | GDYN | 6.24% | 2,811,405 | $22M | $7.71 | $3M | +1,187,843 | +73.2% | |
| 5 | LILAK | 5.74% | 2,362,507 | $20M | $8.44 | -$4M | -1,473,133 | -38.4% | |
| 6 | URG | 5.14% | 9,965,357 | $18M | $1.79 | -$3M | -9,679,275 | -49.3% | |
| 7 | LOMA | 5.03% | 2,371,924 | $17M | $7.37 | $2M | +915,154 | +62.8% | |
| 8 | HRL | 5.02% | 705,000 | $17M | $24.74 | — | +705,000 | — | NEW |
| 9 | GPRK | 4.97% | 2,708,539 | $17M | $6.37 | — | +2,708,539 | — | NEW |
| 10 | DLO | 4.84% | 1,178,000 | $17M | $14.28 | -$717K | -368,639 | -23.8% | |
| 11 | CEPU | 4.77% | 2,069,477 | $17M | $8.01 | $15M | +1,920,876 | +1292.6% | |
| 12 | WU | 4.48% | 1,948,600 | $16M | $7.99 | — | +1,948,600 | — | NEW |
| 13 | VIST | 3.92% | 396,200 | $14M | $34.40 | — | +396,200 | — | NEW |
| 14 | ACN | 3.92% | 55,200 | $14M | $246.60 | — | +55,200 | — | NEW |
| 15 | STNE | 3.74% | 686,400 | $13M | $18.91 | — | +686,400 | — | NEW |
| 16 | TGS | 3.72% | 614,891 | $13M | $21.03 | $6M | +361,723 | +142.9% | |
| 17 | PPTA | 3.67% | 630,608 | $13M | $20.23 | $572K | -373,092 | -37.2% | |
| 18 | TEO | 3.42% | 1,632,222 | $12M | $7.27 | — | +1,632,222 | — | NEW |
| 19 | IFS | 2.67% | 230,003 | $9M | $40.34 | -$8M | -228,971 | -49.9% | |
| 20 | BIOX | 1.88% | 4,627,669 | $7M | $1.41 | -$14M | — | — | |
| 21 | PAAS | 1.80% | 17,901,528 | $6M | $0.35 | — | +17,901,528 | — | NEW |
| 22 | BAP | 1.80% | 23,488 | $6M | $266.28 | -$11M | -51,577 | -68.7% | |
| 23 | LILA | 1.79% | 748,761 | $6M | $8.29 | -$2M | -669,476 | -47.2% | |
| 24 | VLRS | 1.56% | 754,484 | $5M | $7.18 | — | +754,484 | — | NEW |
| 25 | NU | —% | — | — | — | -$31M | -2,275,411 | -100.0% | SOLD |
| 26 | BPOP | —% | — | — | — | -$12M | -112,799 | -100.0% | SOLD |
| 27 | EPAM | —% | — | — | — | -$13M | -71,700 | -100.0% | SOLD |
| 28 | DAVA | —% | — | — | — | -$11M | -731,423 | -100.0% | SOLD |
| 29 | CPA | —% | — | — | — | -$20M | -184,966 | -100.0% | SOLD |
| 30 | BCO | —% | — | — | — | -$25M | -281,500 | -100.0% | SOLD |
| 31 | CAAP | —% | — | — | — | -$31M | -1,521,602 | -100.0% | SOLD |