Holdings of Fourth Sail Capital LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 3 countries
- Top ten
- 84.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NCR Atleos Corp | 2,028,605 | 88.4M $ | |
| 2 | MercadoLibre Inc | 32,940 | 57M $ | |
| 3 | Brink's Co/The | 415,428 | 43.1M $ | |
| 4 | Smithfield Foods Inc | 1,116,165 | 31.2M $ | |
| 5 | Telecom Argentina SA | 2,500,000 | 29.2M $ | |
| 6 | Loma Negra Cia Industrial Argentina SA | 2,469,972 | 27.4M $ | |
| 7 | Hormel Foods Corp | 1,017,862 | 23.1M $ | |
| 8 | Central Puerto SA | 1,150,763 | 19.4M $ | |
| 9 | Vista Energy SAB de CV | 240,000 | 18.1M $ | |
| 10 | Sylvamo Corp | 427,510 | 18.1M $ | |
| 11 | YPF SA | 363,690 | 16.8M $ | |
| 12 | Calavo Growers Inc | 631,037 | 16.3M $ | |
| 13 | Mission Produce Inc | 1,109,200 | 15.3M $ | |
| 14 | Embraer SA | 186,125 | 11M $ | |
| 15 | Sensient Technologies Corp | 43,172 | 3.7M $ | |
| 16 | Grid Dynamics Holdings Inc | 610,322 | 3.5M $ |
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
- United States 85.2 %
- Argentina 10.5 %
- Mexico 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 359.1M $ | 85.21 % |
| 2 | Argentina | 2 | 44.2M $ | 10.49 % |
| 3 | Mexico | 1 | 18.1M $ | 4.30 % |
Cite this page
Titelia. "Holdings of Fourth Sail Capital LP". https://titelia.com/en/funds/US13F1803158