Asset Manager
← All Institutions
Fourth Sail Capital LP
Market Value
$608M
+0.4%
Holdings
37
+2
New Purchases
8
Added To
9
Closed
12
Reduced
7
Top 10 Concentration
62.6%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 9.36% | 0.00% | +9.36% | $57M |
| NATL | 14.53% | 5.54% | +8.99% | $88M |
| BCO | 7.08% | 0.00% | +7.08% | $43M |
| TEO | 4.80% | 0.87% | +3.93% | $29M |
| MEOH | 3.17% | 0.00% | +3.17% | $19M |
| TECK | 4.25% | 1.17% | +3.07% | $26M |
| IFS | 3.05% | 0.00% | +3.05% | $19M |
| VIST | 2.98% | 0.00% | +2.98% | $18M |
| YPF | 2.76% | 0.00% | +2.76% | $17M |
| AVO | 2.51% | 0.12% | +2.39% | $15M |
| ERJ | 1.82% | 0.00% | +1.82% | $11M |
| SFD | 5.13% | 4.20% | +0.93% | $31M |
| SXT | 0.61% | 0.00% | +0.61% | $4M |
| DLO | 4.83% | 4.26% | +0.58% | $29M |
| GPRK | 3.48% | 2.93% | +0.55% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBAR | 0.00% | 8.49% | -8.49% | $0 |
| ACN | 0.00% | 6.31% | -6.31% | $0 |
| BAP | 0.00% | 5.73% | -5.73% | $0 |
| GDYN | 0.57% | 5.70% | -5.13% | $3M |
| AERO | 0.00% | 3.99% | -3.99% | $0 |
| WU | 0.00% | 3.98% | -3.98% | $0 |
| STNE | 0.00% | 2.91% | -2.91% | $0 |
| FCFS | 0.00% | 2.88% | -2.88% | $0 |
| EZPW | 0.00% | 2.78% | -2.78% | $0 |
| GGAL | 0.00% | 2.75% | -2.75% | $0 |
| HRL | 3.79% | 5.64% | -1.85% | $23M |
| VZLA | 4.11% | 5.57% | -1.46% | $25M |
| VLRS | 0.00% | 1.11% | -1.11% | $0 |
| TGS | 0.00% | 0.98% | -0.98% | $0 |
| BIOX | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $134M | 22.0% |
| Mid Cap | 18 | $329M | 54.0% |
| Small Cap | 11 | $146M | 24.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$12.0B
Median Market Cap
$3.8B
Avg P/E
42.9
Median P/E
17.1
Avg Dividend Yield
0.03%
Avg Beta
0.64
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATL | 14.53% | 2,028,605 | $88M | $43.58 | $55M | +1,147,037 | +130.1% | |
| 2 | MELI | 9.36% | 32,940 | $57M | $1,729.02 | — | +32,940 | — | NEW |
| 3 | BCO | 7.08% | 415,428 | $43M | $103.63 | — | +415,428 | — | NEW |
| 4 | SFD | 5.13% | 1,116,165 | $31M | $27.97 | $6M | -24,454 | -2.1% | |
| 5 | DLO | 4.83% | 2,266,917 | $29M | $12.97 | $4M | +443,044 | +24.3% | |
| 6 | TEO | 4.80% | 2,500,000 | $29M | $11.69 | $24M | +2,046,598 | +451.4% | |
| 7 | LOMA | 4.50% | 2,469,972 | $27M | $11.09 | -$4M | +65,900 | +2.7% | |
| 8 | TECK | 4.25% | 499,272 | $26M | $51.75 | $19M | +350,772 | +236.2% | |
| 9 | VZLA | 4.11% | 7,579,112 | $25M | $3.30 | -$9M | +1,412,500 | +22.9% | |
| 10 | LILAK | 4.00% | 2,755,775 | $24M | $8.82 | $3M | -139,953 | -4.8% | |
| 11 | HRL | 3.79% | 1,017,862 | $23M | $22.65 | -$11M | -423,800 | -29.4% | |
| 12 | GPRK | 3.48% | 2,225,933 | $21M | $9.50 | $3M | -170,475 | -7.1% | |
| 13 | CEPU | 3.18% | 1,150,763 | $19M | $16.83 | -$1M | -40,726 | -3.4% | |
| 14 | MEOH | 3.17% | 323,902 | $19M | $59.54 | — | +323,902 | — | NEW |
| 15 | IFS | 3.05% | 369,900 | $19M | $50.20 | — | +369,900 | — | NEW |
| 16 | VIST | 2.98% | 240,000 | $18M | $75.47 | — | +240,000 | — | NEW |
| 17 | SLVM | 2.97% | 427,510 | $18M | $42.24 | $1M | +76,878 | +21.9% | |
| 18 | YPF | 2.76% | 363,690 | $17M | $46.22 | — | +363,690 | — | NEW |
| 19 | CVGW | 2.67% | 631,037 | $16M | $25.79 | $1M | -68,080 | -9.7% | |
| 20 | CPA | 2.55% | 136,784 | $16M | $113.61 | -$163K | +6,584 | +5.1% | |
| 21 | AVO | 2.51% | 1,109,200 | $15M | $13.76 | $15M | +1,046,675 | +1674.0% | |
| 22 | ERJ | 1.82% | 186,125 | $11M | $59.34 | — | +186,125 | — | NEW |
| 23 | LILA | 1.29% | 909,742 | $8M | $8.64 | $1M | — | — | |
| 24 | SXT | 0.61% | 43,172 | $4M | $86.44 | — | +43,172 | — | NEW |
| 25 | GDYN | 0.57% | 610,322 | $3M | $5.70 | -$31M | -3,217,646 | -84.1% | |
| 26 | VLRS | —% | — | — | — | -$7M | -757,761 | -100.0% | SOLD |
| 27 | WU | —% | — | — | — | -$24M | -2,589,752 | -100.0% | SOLD |
| 28 | TGS | —% | — | — | — | -$6M | -191,630 | -100.0% | SOLD |
| 29 | STNE | —% | — | — | — | -$18M | -1,190,557 | -100.0% | SOLD |
| 30 | FCFS | —% | — | — | — | -$17M | -109,416 | -100.0% | SOLD |
| 31 | BBAR | —% | — | — | — | -$51M | -2,847,061 | -100.0% | SOLD |
| 32 | BIOX | —% | — | — | — | -$6M | -4,331,096 | -100.0% | SOLD |
| 33 | EZPW | —% | — | — | — | -$17M | -868,717 | -100.0% | SOLD |
| 34 | ACN | —% | — | — | — | -$38M | -142,600 | -100.0% | SOLD |
| 35 | GGAL | —% | — | — | — | -$17M | -308,728 | -100.0% | SOLD |
| 36 | BAP | —% | — | — | — | -$35M | -120,988 | -100.0% | SOLD |
| 37 | AERO | —% | — | — | — | -$24M | -1,100,000 | -100.0% | SOLD |