Fourth Sail Capital LP Portfolio Holdings by Sector

Fourth Sail Capital LP

$436 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services BAP BBAR BPOP 3 stocks	$76.3 Million 21.98% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology STNE DAVA DLO 3 stocks	$60.7 Million 17.49% of portfolio	2	1	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SGML 1 stocks	$37.7 Million 10.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LAUR 1 stocks	$32.4 Million 9.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology VTEX 1 stocks	$22.5 Million 6.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials BIOX 1 stocks	$22 Million 6.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials CAAP 1 stocks	$21.9 Million 6.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical ARCO 1 stocks	$16.5 Million 4.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy YPF 1 stocks	$13.2 Million 3.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials DC 1 stocks	$11.5 Million 3.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials CPA 1 stocks	$10.3 Million 2.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GDYN 1 stocks	$8.09 Million 2.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services EZPW 1 stocks	$7.53 Million 2.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials PRG 1 stocks	$5.5 Million 1.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services LILAK 1 stocks	$951,390 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts

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