Fourth Sail Capital LP Activity Analysis: Q1-Q4 2026 Portfolio Changes
Insights into holdings changes by Fourth Sail Capital LP as of June 30, 2026.
As part of its investment strategy, Fourth Sail Capital LP has made several adjustments to its portfolio holdings during the period leading up to June 30, 2026.
The investor's actions were significant across various sectors. Notably, they substantially increased their position in BRINKS CO (BCO), which now accounts for 14.12% of the portfolio value. This represents a considerable increase from previous periods. Similarly, DLOCAL LTD (DLO) saw its allocation rise significantly to 7.77%, and MISSION PRODUCE INC (AVO) increased by 258.48% in shares held.
In the Basic Materials sector, Fourth Sail Capital maintained strong positions in several companies including TERNIUM SA (TX), VISTA ENERGY S.A.B. DE C.V. (VIST), and CENTRAL PUERTO S A (CEPU). However, they also reduced their stake in LOMA NEGRA C I A S A MTN 14 (LOMA) by approximately 22%, indicating a potential shift away from this specific sub-sector or company. Furthermore, the investor completely exited PATRIA INVESTMENTS LIMITED (PAX), which is reflected in its zero change percentage.
The Consumer Defensive sector also showed notable buying activity with MISSION PRODUCE INC (AVO) increasing significantly and HORMEL FOODS CORP (HRL) seeing a moderate increase. Conversely, the investor reduced their position in WESTERN UN CO (WU), which operates within the Financial Services sector.
Industrials remained a focus area for Fourth Sail Capital with purchases or increases noted in companies like MISSION PRODUCE INC (AVO) and BRINKS CO (BCO). The Energy sector saw an increase via Vista Energy, while Technology holdings increased slightly but without the specific details provided about the change.
Overall portfolio diversification appears to be maintained despite these changes. However, it's clear that Fourth Sail Capital has prioritized growth in certain sectors like Industrials and Basic Materials during this period.