Fourth Sail Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Fourth Sail Capital Lp disclosed 25 stock positions valued at approximately $659.89M as of quarter-end June 30, 2026. The largest holdings include BRINKS CO, DLOCAL LTD, and MISSION PRODUCE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $659.89M
Holdings by Sector
Fourth Sail Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRINKS CO | BCO | Industrials | 14.12% | 986,050 | +570,622 | +137.36% | $93,171,865 |
| DLOCAL LTD | DLO | Other | 7.77% | 3,943,171 | +1,676,254 | +73.94% | $51,241,507 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 7.10% | 3,976,272 | +2,867,072 | +258.48% | $46,880,247 |
| CREDICORP LTD | BAP | Other | 7.05% | 119,464 | -1,524 | -1.26% | $46,540,785 |
| TERNIUM SA | TX | Basic Materials | 4.40% | 679,328 | +679,328 | +100.00% | $29,007,306 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 4.23% | 1,125,162 | +107,300 | +10.54% | $27,926,521 |
| METHANEX CORP | MEOH | Basic Materials | 4.17% | 595,817 | +271,915 | +83.95% | $27,496,955 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 4.01% | 415,100 | +175,100 | +72.96% | $26,483,380 |
| SMITHFIELD FOODS INC | SFD | Other | 3.92% | 1,067,579 | -48,586 | -4.35% | $25,899,467 |
| CENTRAL PUERTO S A | CEPU | Utilities | 3.84% | 1,704,152 | +553,389 | +48.09% | $25,323,699 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 3.79% | 7,579,112 | - | - | $25,011,070 |
| XP INC | XP | Other | 3.70% | 1,500,660 | +1,500,660 | +100.00% | $24,400,732 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 3.34% | 1,923,486 | -546,486 | -22.13% | $22,023,915 |
| SYLVAMO CORP | SLVM | Basic Materials | 2.67% | 466,904 | +39,394 | +9.21% | $17,648,971 |
| GEOPARK LTD | GPRK | Other | 2.66% | 1,926,723 | -299,210 | -13.44% | $17,533,179 |
| CRANE NXT CO | CXT | Industrials | 2.66% | 342,600 | +342,600 | +100.00% | $17,527,416 |
| WESTERN UN CO | WU | Financial Services | 2.47% | 2,120,585 | -469,167 | -18.12% | $16,328,505 |
| VULCAN MATLS CO | VMC | Basic Materials | 2.43% | 54,300 | +54,300 | +100.00% | $16,019,043 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 2.42% | 319,247 | +10,519 | +3.41% | $15,971,927 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.36% | 27,000 | +27,000 | +100.00% | $15,570,900 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.35% | 124,700 | -17,900 | -12.55% | $15,517,668 |
| PATRIA INVESTMENTS LIMITED | PAX | Other | 2.29% | 1,373,995 | +1,373,995 | +100.00% | $15,086,465 |
| TECK RESOURCES LTD | TECK | Basic Materials | 2.02% | 224,599 | -274,673 | -55.01% | $13,354,657 |
| EVE HLDG INC | EVEX | Industrials | 1.25% | 3,276,673 | +3,276,673 | +100.00% | $8,224,449 |
| COPA HOLDINGS SA | CPA | Industrials | 0.58% | 24,481 | -112,303 | -82.10% | $3,808,509 |
Showing 25 of 25 holdings in the latest reporting period.