Investor

Fourth Sail Capital LP

Portfolio Total Value

$393,889,000.00

Number of Stocks

24

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$54,535,000.0 16.55%
Reduced 4.86%
5,135,143 $10.62 $nan
Reduced nan%
$nan $nan
VALE $31,304,000.0 9.5%
No Change
3,529,300 $8.87 $17.45
Added 96.73%
$8.38 $14.47
DAVA $28,416,000.0 8.63%
Reduced 1.24%
919,619 $30.9 $4.45
Reduced 85.6%
$23.28 $78.14
GGAL $27,368,000.0 8.31%
No Change
439,165 $62.32 $48.85
Reduced 21.61%
$18.02 $74.0
CAAP $27,133,000.0 8.24%
Reduced 9.97%
1,454,082 $18.66 $26.78
Added 43.52%
$13.74 $20.79
BIOX $22,489,000.0 6.83%
Added 16.65%
3,698,961 $6.08 $0.58
Reduced 90.46%
$5.71 $14.05
LAUR $25,249,000.0 6.62%
No Change
1,520,138 $16.61 $33.35
Added 100.78%
$12.52 $19.98
CPA $18,260,000.0 5.54%
Added 32.36%
207,790 $87.88 $118.78
Added 35.16%
$80.01 $114.0
BBAR $16,197,000.0 4.92%
Reduced 64.01%
849,804 $19.06 $16.29
Reduced 14.53%
$5.01 $25.01
GDYN $14,959,000.0 4.54%
Reduced 10.77%
672,661 $22.24 $5.52
Reduced 75.18%
$9.07 $24.16
VTEX $14,180,000.0 4.3%
Reduced 19.59%
2,407,557 $5.89 $4.11
Reduced 30.22%
$5.6 $9.59
BAP $13,849,000.0 4.2%
Reduced 45.4%
75,548 $183.32 $361.34
Added 97.11%
$147.0 $200.0
URG $13,635,000.0 4.14%
Reduced 32.3%
11,856,794 $1.15 $1.56
Added 35.65%
$0.96 $2.01
DLO $13,372,000.0 4.06%
Reduced 32.98%
1,187,598 $11.26 $13.65
Added 21.23%
$6.58 $18.27
BPOP $10,948,000.0 3.32%
No Change
116,400 $94.06 $146.4
Added 55.65%
$80.6 $105.01
SGML $11,439,000.0 3.0%
No Change
925,552 $12.36 $17.39
Added 40.7%
$8.47 $24.16
PPTA $8,773,000.0 2.66%
Reduced 26.1%
822,295 $10.67 $30.71
Added 187.82%
$2.69 $13.23
XP $10,026,000.0 2.63%
No Change
558,900 $17.94 $20.37
Added 13.55%
$10.82 $26.78
STNE $9,191,000.0 2.41%
No Change
816,333 $11.26 $14.78
Added 31.26%
$7.72 $19.46
PAM $8,551,000.0 2.24%
No Change
142,433 $60.04 $86.71
Added 44.42%
$38.15 $97.55
DC $5,685,000.0 1.73%
Reduced 26.21%
2,709,983 $2.1 $5.77
Added 174.76%
$1.84 $3.25
YPF $5,667,000.0 1.72%
No Change
133,312 $42.51 $43.51
Added 2.35%
$14.94 $47.43
EZPW $1,937,000.0 0.59%
Reduced 28.48%
158,583 $12.22 $29.61
Added 142.31%
$8.2 $12.85
EQX $726,000.0 0.22%
No Change
144,705 $5.02 $15.07
Added 200.2%
$3.95 $6.5