Fund Universe

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☆Fourth Sail Capital LP

CIK 0001803158 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.040
AUM ($M)
660
Positions
26
Turnover
0.53
Top-10 wt
61%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $660M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BCO funds › BRINKS CO ADD — 14.1% +7.0% 93.2 986,050 +570,622 2 —
☆DLO funds › DLOCAL LTD ADD — 7.8% +2.9% 51.2 3,943,171 +1,676,254 5 —
☆AVO funds › MISSION PRODUCE INC ADD — 7.1% +4.6% 46.9 3,976,272 +2,867,072 3 —
☆BAP funds › CREDICORP LTD NEW — 7.1% +7.1% 46.5 119,464 +119,464 1 —
☆TX funds › TERNIUM SA NEW — 4.4% +4.4% 29.0 679,328 +679,328 1 —
☆HRL funds › HORMEL FOODS CORP ADD — 4.2% +0.4% 27.9 1,125,162 +107,300 4 —
☆MEOH funds › METHANEX CORP ADD — 4.2% +1.0% 27.5 595,817 +271,915 2 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 4.0% +1.0% 26.5 415,100 +175,100 2 —
☆SFD funds › SMITHFIELD FOODS INC TRIM — 3.9% -1.2% 25.9 1,067,579 -48,586 5 —
☆CEPU funds › CENTRAL PUERTO S A ADD — 3.8% +0.7% 25.3 1,704,152 +553,389 5 —
☆VZLA funds › VIZSLA SILVER CORP HOLD — 3.8% -0.3% 25.0 7,579,112 +0 5 —
☆XP funds › XP INC NEW — 3.7% +3.7% 24.4 1,500,660 +1,500,660 1 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 TRIM — 3.3% -1.2% 22.0 1,923,486 -546,486 5 —
☆SLVM funds › SYLVAMO CORP ADD — 2.7% -0.3% 17.6 466,904 +39,394 5 —
☆GPRK funds › GEOPARK LTD TRIM — 2.7% -0.8% 17.5 1,926,723 -299,210 4 —
☆CXT funds › CRANE NXT CO NEW — 2.7% +2.7% 17.5 342,600 +342,600 1 —
☆WU funds › WESTERN UN CO NEW — 2.5% +2.5% 16.3 2,120,585 +2,120,585 1 —
☆VMC funds › VULCAN MATLS CO NEW — 2.4% +2.4% 16.0 54,300 +54,300 1 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A NEW — 2.4% +2.4% 16.0 319,247 +319,247 1 —
☆STNE funds › STONECO LTD NEW — 2.4% +2.4% 15.9 1,465,500 +1,465,500 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 2.4% +2.4% 15.6 27,000 +27,000 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 2.4% +2.4% 15.5 124,700 +124,700 1 —
☆PAX funds › PATRIA INVESTMENTS LIMITED NEW — 2.3% +2.3% 15.1 1,373,995 +1,373,995 1 —
☆TECK funds › TECK RESOURCES LTD TRIM — 2.0% -2.2% 13.4 224,599 -274,673 3 —
☆EVEX funds › EVE HLDG INC NEW — 1.2% +1.2% 8.2 3,276,673 +3,276,673 1 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.6% -2.0% 3.8 24,481 -112,303 3 —
☆CUSIP:128246105 funds › CALAVO GROWERS INC EXIT — 0.0% -2.7% 0.0 0 -631,037 0 —
☆LILA funds › LIBERTY LATIN AMERICA LTD EXIT — 0.0% -1.3% 0.0 0 -909,742 0 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD EXIT — 0.0% -4.0% 0.0 0 -2,755,775 0 —
☆EMBJ funds › EMBRAER S.A. EXIT — 0.0% -1.8% 0.0 0 -186,125 0 —
☆NATL funds › NCR ATLEOS CORPORATION EXIT — 0.0% -14.5% 0.0 0 -2,028,605 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA EXIT — 0.0% -2.8% 0.0 0 -363,690 0 —
☆TEO funds › TELECOM ARGENTINA SA EXIT — 0.0% -4.8% 0.0 0 -2,500,000 0 —
☆IFS funds › INTERCORP FINL SVCS INC EXIT — 0.0% -3.1% 0.0 0 -369,900 0 —
☆GDYN funds › GRID DYNAMICS HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -610,322 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -9.4% 0.0 0 -32,940 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP EXIT — 0.0% -0.6% 0.0 0 -43,172 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 660 26 0.53 61% 0.057 0.041 — in
2026Q1 608 25 0.53 63% 0.060 0.051 — in
2025Q4 623 30 0.37 55% 0.044 0.103 — in
2025Q3 414 28 0.50 50% 0.041 0.024 — in
2025Q2 483 26 0.39 59% 0.055 0.112 — entered
2025Q1 427 28 0.00 61% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status