Fourth Sail Capital LP
CIK 1803158 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $659.9M
- Posisi
- 26
- Per tanggal
- 30 Juni 2026
#3.185 dari 9.443 berdasarkan nilai 13F · top 33.7%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,61%
- Bobot 25 kepemilikan teratas
- 99,42%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 17,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 50,56% Perkiraan pembelian $381.680.886 · penjualan $320.621.894
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 40,0% masih dipegang
- Posisi baru
- 12
- Meningkat
- 8
- Menurun
- 5
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +28.7% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
26,7%
Financial Services
18,6%
Consumer Staples
15,3%
Materials
10,6%
Financials
9,5%
Energy
6,7%
Utilities
3,8%
Paper & Forest
2,7%
Technology
2,4%
Lainnya/Tidak terpetakan
3,8%
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BCO Brinks Company (The) Common Stock | $93.171.865 | 14,12% | 986.050 | $50.121.062 | Naik ×1 | ||
| DLO DLocal Limited - Class A Common Shares | $51.241.507 | 7,77% | 3.943.171 | $21.839.593 | Naik ×3 | ||
| AVO Mission Produce, Inc. - Common Stock | $46.880.247 | 7,10% | 3.976.272 | $31.617.655 | Naik ×2 | ||
| BAP Credicorp Ltd. Common Stock | $46.540.785 | 7,05% | 119.464 | ||||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $29.007.306 | 4,40% | 679.328 | Naik ×1 | |||
| HRL Hormel Foods Corporation Common Stock | $27.926.521 | 4,23% | 1.125.162 | $4.871.947 | Naik ×1 | ||
| MEOH Methanex Corporation - Common Stock | $27.496.955 | 4,17% | 595.817 | $8.211.830 | Naik ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $26.483.380 | 4,01% | 415.100 | $8.370.580 | Naik ×1 | ||
| SFD Smithfield Foods, Inc. - Common Stock | $25.899.467 | 3,92% | 1.067.579 | $-5.319.668 | Turun ×2 | ||
| CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) | $25.323.699 | 3,84% | 1.704.152 | $5.956.358 | Naik ×1 | ||
| VZLA | $25.011.070 | 3,79% | 7.579.112 | $0 | |||
| XP XP Inc. - Class A Common Stock | $24.400.732 | 3,70% | 1.500.660 | ||||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $22.023.915 | 3,34% | 1.923.486 | $-5.368.074 | Turun ×1 | ||
| SLVM Sylvamo Corporation Common Stock | $17.648.971 | 2,67% | 466.904 | $-409.051 | Naik ×2 | ||
| GPRK Geopark Ltd Common Shares | $17.533.179 | 2,66% | 1.926.723 | $-3.613.185 | Turun ×3 | ||
| CXT Crane NXT, Co. Common Stock | $17.527.416 | 2,66% | 342.600 | Naik ×1 | |||
| WU Western Union Company (The) Common Stock | $16.328.505 | 2,47% | 2.120.585 | ||||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $16.019.043 | 2,43% | 54.300 | Naik ×1 | |||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $15.971.927 | 2,42% | 319.247 | ||||
| STNE StoneCo Ltd. - Class A Common Share | $15.886.020 | 2,41% | 1.465.500 | ||||
| MLM Martin Marietta Materials, Inc. Common Stock | $15.570.900 | 2,36% | 27.000 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $15.517.668 | 2,35% | 124.700 | ||||
| PAX Patria Investments Limited - Class A Common Shares | $15.086.465 | 2,29% | 1.373.995 | Naik ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $13.354.657 | 2,02% | 224.599 | $-12.482.669 | Turun ×1 | ||
| EVEX Eve Holding, Inc. Common Stock | $8.224.449 | 1,25% | 3.276.673 | Naik ×1 | |||
| CPA Copa Holdings, S.A. Class A Common Stock | $3.808.509 | 0,58% | 24.481 | $-11.731.521 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DLO | $51.241.507 | 7,77% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BAP | $46.540.785 | 119.464 | 7,05% |
| TX | $29.007.306 | 679.328 | 4,40% |
| XP | $24.400.732 | 1.500.660 | 3,70% |
| CXT | $17.527.416 | 342.600 | 2,66% |
| WU | $16.328.505 | 2.120.585 | 2,47% |
| VMC | $16.019.043 | 54.300 | 2,43% |
| GGAL | $15.971.927 | 319.247 | 2,42% |
| STNE | $15.886.020 | 1.465.500 | 2,41% |
| MLM | $15.570.900 | 27.000 | 2,36% |
| ACN | $15.517.668 | 124.700 | 2,35% |
| PAX | $15.086.465 | 1.373.995 | 2,29% |
| EVEX | $8.224.449 | 3.276.673 | 1,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BCO | Beli lebih banyak | +571K | +$50.1M |
| AVO | Beli lebih banyak | +2.9M | +$31.6M |
| DLO | Beli lebih banyak | +1.7M | +$21.8M |
| TECK | Dipangkas | -275K | -$12.5M |
| CPA | Dipangkas | -112K | -$11.7M |
| VIST | Beli lebih banyak | +175K | +$8.4M |
| MEOH | Beli lebih banyak | +272K | +$8.2M |
| CEPU | Beli lebih banyak | +553K | +$6.0M |
| LOMA | Dipangkas | -546K | -$5.4M |
| SFD | Dipangkas | -49K | -$5.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NATL | 30 Juni 2026 | 2.028.605 | $88.406.606 | 6,7% |
| MELI | 30 Juni 2026 | 32.940 | $56.953.919 | 13,0% |
| BBAR | 31 Maret 2026 | 2.847.061 | $51.446.392 | -10,2% |
| ACN | 31 Maret 2026 | 142.600 | $38.259.580 | -6,7% |
| BAP | 31 Maret 2026 | 120.988 | $34.723.556 | 10,9% |
| NU | 30 Sep. 2025 | 2.275.411 | $31.218.639 | -9,3% |
| CAAP | 30 Sep. 2025 | 1.521.602 | $30.827.657 | 27,8% |
| TEO | 30 Juni 2026 | 2.500.000 | $29.225.000 | 1,1% |
| ARCO | 30 Juni 2025 | 3.318.350 | $26.745.901 | -1,9% |
| BCO | 30 Sep. 2025 | 281.500 | $25.135.135 | -4,3% |
| LILAK | 30 Juni 2026 | 2.755.775 | $24.305.936 | 4,7% |
| AERO | 31 Maret 2026 | 1.100.000 | $24.156.000 | 0,7% |
| WU | 31 Maret 2026 | 2.589.752 | $24.110.591 | -17,4% |
| VALE | 30 Juni 2025 | 2.262.967 | $22.584.411 | 42,3% |
| GGAL | 30 Juni 2025 | 414.167 | $22.559.677 | -16,7% |
| CPA | 30 Sep. 2025 | 184.966 | $20.340.711 | 8,1% |
| IFS | 30 Juni 2026 | 369.900 | $18.568.980 | -5,1% |
| URG | 31 Des. 2025 | 9.965.357 | $17.837.989 | Tidak lagi dilacak |
| STNE | 31 Maret 2026 | 1.190.557 | $17.608.338 | -33,6% |
| TGLS | 31 Maret 2026 | 346.991 | $17.460.587 | -9,0% |
| FCFS | 31 Maret 2026 | 109.416 | $17.438.722 | 10,9% |
| EZPW | 31 Maret 2026 | 868.717 | $16.870.484 | 12,2% |
| TBBB | 31 Des. 2025 | 625.532 | $16.864.343 | 46,6% |
| YPF | 30 Juni 2026 | 363.690 | $16.809.752 | 13,2% |
| GGAL | 31 Maret 2026 | 308.728 | $16.652.788 | -10,2% |
| CVGW | 30 Juni 2026 | 631.037 | $16.274.444 | Tidak lagi dilacak |
| BBAR | 31 Maret 2025 | 849.804 | $16.197.264 | -20,4% |
| VTEX | 31 Maret 2025 | 2.407.557 | $14.180.510 | -27,5% |
| STNE | 30 Juni 2025 | 1.301.556 | $13.640.307 | -41,6% |
| VIST | 31 Des. 2025 | 396.200 | $13.629.280 | 48,2% |
| XP | 30 Juni 2025 | 969.296 | $13.327.820 | -19,6% |
| PPTA | 31 Des. 2025 | 630.608 | $12.757.200 | 5,5% |
| EPAM | 30 Sep. 2025 | 71.700 | $12.677.994 | -27,3% |
| CDE | 30 Juni 2025 | 2.128.963 | $12.603.461 | 137,5% |
| BPOP | 30 Sep. 2025 | 112.799 | $12.431.578 | 34,4% |
| DAVA | 30 Sep. 2025 | 731.423 | $11.205.400 | -65,6% |
| EMBJ | 30 Juni 2026 | 186.125 | $11.044.658 | 20,7% |
| IFS | 31 Des. 2025 | 230.003 | $9.278.321 | 27,6% |
| PPTA | 31 Maret 2025 | 822.295 | $8.773.888 | 138,8% |
| MTAL | 31 Des. 2025 | 646.565 | $7.894.558 | |
| LILA | 30 Juni 2026 | 909.742 | $7.860.170 | 4,8% |
| TIGO | 30 Juni 2025 | 228.692 | $6.922.507 | 140,2% |
| VLRS | 31 Maret 2026 | 757.761 | $6.728.917 | -3,2% |
| IRS | 30 Sep. 2025 | 454.301 | $6.328.413 | 23,9% |
| PAAS | 31 Des. 2025 | 17.901.528 | $6.263.744 | -1,8% |
| TGS | 31 Maret 2026 | 191.630 | $5.957.776 | -18,2% |
| DCWS | 31 Maret 2025 | 2.709.983 | $5.685.730 | Tidak lagi dilacak |
| BIOX | 31 Maret 2026 | 4.331.096 | $5.673.736 | -9,5% |
| YPF | 30 Juni 2025 | 133.312 | $4.671.252 | 63,7% |
| SXT | 30 Juni 2026 | 43.172 | $3.731.788 | 7,9% |
| GDYN | 30 Juni 2026 | 610.322 | $3.478.835 | 40,1% |
| UROY | 30 Juni 2025 | 582.712 | $1.025.573 | 66,4% |
| EQX | 31 Maret 2025 | 144.705 | $726.419 | Tidak lagi dilacak |
| DC | 30 Juni 2025 | 169.965 | $450.407 | Tidak lagi dilacak |