Fourth Sail Capital LP Portfolio Holdings

Fourth Sail Capital LP

  • $436 Billion
  • Q2 2024

Fourth Sail Capital LP has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $436 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Metals Acquisition Limited with a value of $83.6B, Credicorp LTD with a value of $44.2B, Sigma Lithium Corp with a value of $37.7B, Laureate Education, Inc. with a value of $32.4B, and Vtex with a value of $22.5B.

Examining the 13F form we can see an increase of $101B in the current position value, from $335B to 436B.

Fourth Sail Capital LP is based out at Camana Bay Grand Cayman, E9

Below you can find more details about Fourth Sail Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $436 Billion
Technology: $91.3 Billion
Financial Services: $83.8 Billion
Basic Materials: $71.2 Billion
Industrials: $37.7 Billion
Consumer Defensive: $32.4 Billion
Consumer Cyclical: $16.5 Billion
Energy: $13.2 Billion
Communication Services: $951 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Metals Acquisition Limited
-
$83.6 Billion 19.17% of portfolio
-
Q2 2024 Added 2.57%
$14.6B
$44.2 Billion 10.12% of portfolio
273,700
Q2 2024 New
$1.43B
$37.7 Billion 8.64% of portfolio
3,134,797
Q2 2024 Added 1,572.19%
$2.83B
$32.4 Billion 7.43% of portfolio
2,170,727
Q2 2024 Added 2.29%
$577M
$22.5 Billion 5.16% of portfolio
3,098,762
Q2 2024 Added 125.01%
$419M
$22 Billion 5.04% of portfolio
1,961,825
Q2 2024 Added 20.53%
$2.77B
$21.8 Billion 5.01% of portfolio
2,361,386
Q2 2024 Added 74.62%
$3.08B
$21.9 Billion 5.01% of portfolio
1,314,525
Q2 2024 Added 1,779.69%
$3.12B
$21.3 Billion 4.89% of portfolio
1,778,400
Q2 2024 New
$1.32B
$20 Billion 4.58% of portfolio
683,733
Q2 2024 Reduced 5.84%
$1.42B
$19.4 Billion 4.45% of portfolio
2,397,770
Q2 2024 Added 60.79%
$1.16B
$16.5 Billion 3.77% of portfolio
1,829,223
Q2 2024 New
$9.66B
$13.2 Billion 3.02% of portfolio
655,562
Q2 2024 Reduced 10.95%
$156M
$11.5 Billion 2.65% of portfolio
4,635,503
Q2 2024 Added 0.3%
$2.8B
$10.3 Billion 2.36% of portfolio
108,293
Q2 2024 Added 66.62%
$6.48B
$10.3 Billion 2.36% of portfolio
116,400
Q2 2024 Reduced 35.58%
$625M
$7.53 Billion 1.73% of portfolio
718,947
Q2 2024 Added 21.47%
Encore Energy Corp
-
$5.53 Billion 1.27% of portfolio
-
Q4 2023 New
$2.2B
$5.5 Billion 1.26% of portfolio
158,607
Q2 2024 New
$1.71B
$951 Million 0.22% of portfolio
98,897
Q2 2024 Reduced 96.21%
$1.76M
$22.8 Million 0.01% of portfolio
565,412
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $436 Billion
  • Prior Value $335 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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