Holdings of Fourth Sail Capital LP
16 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 13.5 %
- Unattributed 86.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.2 %
- AR 10.5 %
- MX 4.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 359.1M $ | 85.21 % |
| AR | 2 | 44.2M $ | 10.49 % |
| MX | 1 | 18.1M $ | 4.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NCR Atleos Corp | 2,028,605 | 88.4M $ | |
| MercadoLibre Inc | 32,940 | 57M $ | |
| Brink's Co/The | 415,428 | 43.1M $ | |
| Smithfield Foods Inc | 1,116,165 | 31.2M $ | |
| Telecom Argentina SA | 2,500,000 | 29.2M $ | |
| Loma Negra Cia Industrial Argentina SA | 2,469,972 | 27.4M $ | |
| Hormel Foods Corp | 1,017,862 | 23.1M $ | |
| Central Puerto SA | 1,150,763 | 19.4M $ | |
| Vista Energy SAB de CV | 240,000 | 18.1M $ | |
| Sylvamo Corp | 427,510 | 18.1M $ | |
| YPF SA | 363,690 | 16.8M $ | |
| Calavo Growers Inc | 631,037 | 16.3M $ | |
| Mission Produce Inc | 1,109,200 | 15.3M $ | |
| Embraer SA | 186,125 | 11M $ | |
| Sensient Technologies Corp | 43,172 | 3.7M $ | |
| Grid Dynamics Holdings Inc | 610,322 | 3.5M $ |