FOURTH SAIL CAPITAL LP

PrivateCIK: 1803158
Location

CAMANA BAY GRAND CAYMAN, E9

25
Positions
$608.40M
Total AUM (reported)
31.41M
Total Shares

Allocation by class

TOTAL AUM$608.40M25 positions
COM$208.83M34.3%
COM SHS$88.41M14.5%
SPONSORED ADS$56.55M9.3%
CLASS A COM$29.40M4.8%
SPON ADR REP B$29.23M4.8%
CL B$25.84M4.2%
COM NEW$25.01M4.1%

Portfolio Concentration

Top 331.0%4–1031.6%11–2537.4%TOP 1062.6%0%100%
Top 3$188.41M31.0%
4–10$192.39M31.6%
11–25$227.60M37.4%

Top 3 weight

31.0%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 31.41M

Sole

Full voting authority

31.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:

NCR ATLEOS CORPORATION

SOLE
COM SHS
Shares2.03M
TypeSH
Market value$88.41M
14.53%
Sole
2.03M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares32.94K
TypeSH
Market value$56.95M
9.36%
Sole
32.94K
Shared
0.00
None
0.00

BRINKS CO

SOLE
COM
Shares415.43K
TypeSH
Market value$43.05M
7.08%
Sole
415.43K
Shared
0.00
None
0.00

SMITHFIELD FOODS INC

SOLE
COM
Shares1.12M
TypeSH
Market value$31.22M
5.13%
Sole
1.12M
Shared
0.00
None
0.00

DLOCAL LTD

SOLE
CLASS A COM
Shares2.27M
TypeSH
Market value$29.40M
4.83%
Sole
2.27M
Shared
0.00
None
0.00

TELECOM ARGENTINA SA

SOLE
SPON ADR REP B
Shares2.50M
TypeSH
Market value$29.23M
4.80%
Sole
2.50M
Shared
0.00
None
0.00

LOMA NEGRA C I A S A MTN 14

SOLE
SPONSORED ADS
Shares2.47M
TypeSH
Market value$27.39M
4.50%
Sole
2.47M
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
CL B
Shares499.27K
TypeSH
Market value$25.84M
4.25%
Sole
499.27K
Shared
0.00
None
0.00

VIZSLA SILVER CORP

SOLE
COM NEW
Shares7.58M
TypeSH
Market value$25.01M
4.11%
Sole
7.58M
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL C
Shares2.76M
TypeSH
Market value$24.31M
4.00%
Sole
2.76M
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares1.02M
TypeSH
Market value$23.05M
3.79%
Sole
1.02M
Shared
0.00
None
0.00

GEOPARK LTD

SOLE
USD SHS
Shares2.23M
TypeSH
Market value$21.15M
3.48%
Sole
2.23M
Shared
0.00
None
0.00

CENTRAL PUERTO S A

SOLE
SPONSORED ADR
Shares1.15M
TypeSH
Market value$19.37M
3.18%
Sole
1.15M
Shared
0.00
None
0.00

METHANEX CORP

SOLE
COM
Shares323.90K
TypeSH
Market value$19.29M
3.17%
Sole
323.90K
Shared
0.00
None
0.00

INTERCORP FINL SVCS INC

SOLE
SHS
Shares369.90K
TypeSH
Market value$18.57M
3.05%
Sole
369.90K
Shared
0.00
None
0.00

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares240K
TypeSH
Market value$18.11M
2.98%
Sole
240K
Shared
0.00
None
0.00

SYLVAMO CORP

SOLE
COMMON STOCK
Shares427.51K
TypeSH
Market value$18.06M
2.97%
Sole
427.51K
Shared
0.00
None
0.00

YPF SOCIEDAD ANONIMA

SOLE
SPON ADR CL D
Shares363.69K
TypeSH
Market value$16.81M
2.76%
Sole
363.69K
Shared
0.00
None
0.00

CALAVO GROWERS INC

SOLE
COM
Shares631.04K
TypeSH
Market value$16.27M
2.67%
Sole
631.04K
Shared
0.00
None
0.00

COPA HOLDINGS SA

SOLE
CL A
Shares136.78K
TypeSH
Market value$15.54M
2.55%
Sole
136.78K
Shared
0.00
None
0.00

MISSION PRODUCE INC

SOLE
COM
Shares1.11M
TypeSH
Market value$15.26M
2.51%
Sole
1.11M
Shared
0.00
None
0.00

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares186.13K
TypeSH
Market value$11.04M
1.82%
Sole
186.13K
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL A
Shares909.74K
TypeSH
Market value$7.86M
1.29%
Sole
909.74K
Shared
0.00
None
0.00

SENSIENT TECHNOLOGIES CORP

SOLE
COM
Shares43.17K
TypeSH
Market value$3.73M
0.61%
Sole
43.17K
Shared
0.00
None
0.00

GRID DYNAMICS HLDGS INC

SOLE
CL A
Shares610.32K
TypeSH
Market value$3.48M
0.57%
Sole
610.32K
Shared
0.00
None
0.00