Fourth Sail Capital LP

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Thiago Doria - CFO / CCO
Location
Camana Bay Grand Cayman, Cayman Islands
Holdings as of
31 Mar 2025
Value $
$427,305,753
Num holdings
28
Filing time
09 May 2025, 14:07:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MTAL, CAAP, BAP, DAVA, and ARCO.
Previous filing
Q4 2024 - 06 Feb 2025
Next filing
Q2 2025 - 07 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thiago Doria CFO / CCO Grand Cayman, Cayman Islands 09 May 2025