Asset Manager
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Fourth Sail Capital LP
Market Value
$606M
+49.3%
Holdings
35
+1
New Purchases
8
Added To
14
Closed
6
Reduced
7
Top 10 Concentration
56.6%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NATL | 5.54% | 0.00% | +5.54% | $34M |
| BAP | 5.73% | 1.54% | +4.19% | $35M |
| AERO | 3.99% | 0.00% | +3.99% | $24M |
| BBAR | 8.49% | 5.47% | +3.02% | $51M |
| ACN | 6.31% | 3.35% | +2.96% | $38M |
| FCFS | 2.88% | 0.00% | +2.88% | $17M |
| GGAL | 2.75% | 0.00% | +2.75% | $17M |
| CPA | 2.59% | 0.00% | +2.59% | $16M |
| CVGW | 2.51% | 0.00% | +2.51% | $15M |
| HRL | 5.64% | 4.30% | +1.34% | $34M |
| TECK | 1.17% | 0.00% | +1.17% | $7M |
| VZLA | 5.57% | 4.61% | +0.96% | $34M |
| LOMA | 5.14% | 4.31% | +0.83% | $31M |
| GDYN | 5.70% | 5.34% | +0.37% | $35M |
| WU | 3.98% | 3.84% | +0.14% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URG | 0.00% | 4.39% | -4.39% | $0 |
| TBBB | 0.00% | 4.15% | -4.15% | $0 |
| VIST | 0.00% | 3.36% | -3.36% | $0 |
| SLVM | 2.79% | 6.00% | -3.21% | $17M |
| PPTA | 0.00% | 3.14% | -3.14% | $0 |
| EZPW | 2.78% | 5.53% | -2.74% | $17M |
| IFS | 0.00% | 2.29% | -2.29% | $0 |
| TGS | 0.98% | 3.19% | -2.20% | $6M |
| TEO | 0.87% | 2.92% | -2.05% | $5M |
| PAAS | 0.00% | 1.54% | -1.54% | $0 |
| SFD | 4.20% | 5.68% | -1.47% | $25M |
| LILAK | 3.57% | 4.91% | -1.35% | $22M |
| GPRK | 2.93% | 4.25% | -1.32% | $18M |
| BIOX | 0.94% | 1.61% | -0.67% | $6M |
| CEPU | 3.44% | 4.08% | -0.64% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $114M | 18.9% |
| Mid Cap | 17 | $267M | 44.1% |
| Small Cap | 12 | $219M | 36.1% |
| Micro Cap | 1 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$2.5B
Avg P/E
41.8
Median P/E
14.0
Avg Dividend Yield
0.03%
Avg Beta
0.63
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBAR | 8.49% | 2,847,061 | $51M | $18.07 | $29M | +177,799 | +6.7% | |
| 2 | ACN | 6.31% | 142,600 | $38M | $268.30 | $25M | +87,400 | +158.3% | |
| 3 | BAP | 5.73% | 120,988 | $35M | $287.00 | $28M | +97,500 | +415.1% | |
| 4 | GDYN | 5.70% | 3,827,968 | $35M | $9.03 | $13M | +1,016,563 | +36.2% | |
| 5 | HRL | 5.64% | 1,441,662 | $34M | $23.70 | $17M | +736,662 | +104.5% | |
| 6 | VZLA | 5.57% | 6,166,612 | $34M | $5.47 | $15M | +1,834,712 | +42.4% | |
| 7 | NATL | 5.54% | 881,568 | $34M | $38.11 | — | +881,568 | — | NEW |
| 8 | LOMA | 5.14% | 2,404,072 | $31M | $12.95 | $14M | +32,148 | +1.4% | |
| 9 | DLO | 4.26% | 1,823,873 | $26M | $14.14 | $9M | +645,873 | +54.8% | |
| 10 | SFD | 4.20% | 1,140,619 | $25M | $22.33 | $2M | +159,038 | +16.2% | |
| 11 | AERO | 3.99% | 1,100,000 | $24M | $21.96 | — | +1,100,000 | — | NEW |
| 12 | WU | 3.98% | 2,589,752 | $24M | $9.31 | $9M | +641,152 | +32.9% | |
| 13 | LILAK | 3.57% | 2,895,728 | $22M | $7.46 | $2M | +533,221 | +22.6% | |
| 14 | CEPU | 3.44% | 1,191,489 | $21M | $17.50 | $4M | -877,988 | -42.4% | |
| 15 | GPRK | 2.93% | 2,396,408 | $18M | $7.41 | $504K | -312,131 | -11.5% | |
| 16 | STNE | 2.91% | 1,190,557 | $18M | $14.79 | $5M | +504,157 | +73.5% | |
| 17 | FCFS | 2.88% | 109,416 | $17M | $159.38 | — | +109,416 | — | NEW |
| 18 | SLVM | 2.79% | 350,632 | $17M | $48.15 | -$7M | -200,300 | -36.4% | |
| 19 | EZPW | 2.78% | 868,717 | $17M | $19.42 | -$6M | -309,280 | -26.2% | |
| 20 | GGAL | 2.75% | 308,728 | $17M | $53.94 | — | +308,728 | — | NEW |
| 21 | CPA | 2.59% | 130,200 | $16M | $120.61 | — | +130,200 | — | NEW |
| 22 | CVGW | 2.51% | 699,117 | $15M | $21.75 | — | +699,117 | — | NEW |
| 23 | TECK | 1.17% | 148,500 | $7M | $47.89 | — | +148,500 | — | NEW |
| 24 | VLRS | 1.11% | 757,761 | $7M | $8.88 | $1M | +3,277 | +0.4% | |
| 25 | LILA | 1.11% | 909,742 | $7M | $7.39 | $516K | +160,981 | +21.5% | |
| 26 | TGS | 0.98% | 191,630 | $6M | $31.09 | -$7M | -423,261 | -68.8% | |
| 27 | BIOX | 0.94% | 4,331,096 | $6M | $1.31 | -$851K | -296,573 | -6.4% | |
| 28 | TEO | 0.87% | 453,402 | $5M | $11.61 | -$7M | -1,178,820 | -72.2% | |
| 29 | AVO | 0.12% | 62,525 | $725K | $11.60 | — | +62,525 | — | NEW |
| 30 | IFS | —% | — | — | — | -$9M | -230,003 | -100.0% | SOLD |
| 31 | VIST | —% | — | — | — | -$14M | -396,200 | -100.0% | SOLD |
| 32 | TBBB | —% | — | — | — | -$17M | -625,532 | -100.0% | SOLD |
| 33 | URG | —% | — | — | — | -$18M | -9,965,357 | -100.0% | SOLD |
| 34 | PPTA | —% | — | — | — | -$13M | -630,608 | -100.0% | SOLD |
| 35 | PAAS | —% | — | — | — | -$6M | -17,901,528 | -100.0% | SOLD |