Support PenkeFourth Sail Capital, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.868 | 3.774 | 1.8m | $4m | $16m |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.156 | 5.007 | 2.3m | $110.1m | $38.3m |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 3.238 | 5.041 | 1.9m | $10.7m | $12.1m |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.293 | 2.696 | 187.5k | $937.6k | $15m |
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| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.817 | 5.014 | 1.3m | $11.6m | $24.7m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.158 | 4.583 | 683.7k | $9.3m | $18.3m |
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| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 2.073 | 4.103 | 1.3m | $984.5k | $23.7m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.842 | 4.447 | 2.3m | $3.4m | $23.7m |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.035 | 4.584 | 559k | $874.8k | $21.1m |
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| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.004 | 1.855 | 769.9k | $3.9m | $12.5m |
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| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.423 | 7.434 | 2.1m | $12.7m | $40.1m |
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| LILAK.NASDAQ | Liberty Latin America Ltd Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 1.328 | 5.434 | 2.6m | $28.9m | $16.6m |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 7.409 | 19.17 | 6.1m | $19.8m | $71.1m |
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| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 2.828 | 8.644 | 3.1m | $3.5m | $40.5m |
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| UROY.NASDAQ | Uranium Royalty Corp | USA | Energy | Uranium | 2024-07-31 | 0.927 | 0.953 | 1.1m | $2.5m | $2.8m |
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| VTEX.NYSE | VTEX | USA | Technology | Software - Application | 2024-06-30 | 1.675 | 5.157 | 3m | $4m | $19.4m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.167 | 3.023 | 655.5k | $17.6m | $21.2m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 1.8m | - | 18.8m | 9-11 | $8.80 | 1.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 1.3m | - | 8.4m | 5-9 | $16.25 | 250.6% |
| BMA.NYSE | 187.5k | - | 6.6m | 24-55 | $80.04 | 227.9% |
| CAAP.NYSE | 69.9k | - | 1m | 14-18 | $18.81 | 36.9% |
| DAVA.NYSE | 726.1k | - | 43.6m | 35-81 | $26.88 | -23.7% |
| YPF.NYSE | 736.1k | - | 12.7m | 15-21 | $32.39 | 122.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 1.7m | - | 18.7m | 9-13 | $8.80 | 2.4% |
| BIOX.NASDAQ | 689.3k | - | 8m | 10-14 | $6.17 | -38.9% |
| DESP.NYSE | 1.3m | - | 10.5m | 6-10 | $17.37 | 185.2% |
| ESTA.NASDAQ | 559k | - | 16.3m | 17-49 | $37.79 | 122.8% |
| LILAK.NASDAQ | 2.7m | - | 19.2m | 6-8 | $6.39 | -0.2% |
| MTAL.NYSE | 6m | - | 65m | 10-12 | $11.65 | 22.6% |
| UROY.NASDAQ | 1.1m | - | 3.1m | 3-3 | $2.56 | 0.6% |
| VTEX.NYSE | 3.2m | - | 19.6m | 5-7 | $6.29 | 35.0% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 1m | 74.6 | 9.9m | 8-12 | $16.25 | 107.5% |
| BIOX.NASDAQ | 334.1k | 20.5 | 3.9m | 11-13 | $6.17 | -41.2% |
| CAAP.NYSE | 1.2m | 1,779.7 | 21.6m | 16-19 | $18.81 | 16.1% |
| DLO.NASDAQ | 906.5k | 60.8 | 10.6m | 7-17 | $9.89 | 36.2% |
| GDYN.NASDAQ | 446.4k | 138.0 | 4.6m | 9-12 | $16.25 | 79.2% |
| LAUR.NASDAQ | 48.6k | 2.3 | 727.5k | 13-17 | $18.51 | 39.6% |
| MTAL.NYSE | 153.1k | 2.6 | 2m | 12-15 | $11.65 | 1.1% |
| SGML.NASDAQ | 2.9m | 1,572.2 | 43.6m | 12-19 | $12.94 | 9.8% |
| VTEX.NYSE | 1.7m | 125.0 | 12.4m | 6-9 | $6.29 | -1.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 938.2k | 136.1 | 12.3m | 12-14 | $6.17 | -49.9% |
| DLO.NASDAQ | 655.5k | 78.4 | 10.9m | 14-19 | $9.89 | -31.3% |
| LAUR.NASDAQ | 1.1m | 109.3 | 14.6m | 12-15 | $18.51 | 48.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | -42.4k | -5.8 | -1.2m | 25-38 | $26.88 | 9.7% |
| YPF.NYSE | -80.6k | -10.9 | -1.7m | 19-25 | $32.39 | 70.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILAK.NASDAQ | -100.6k | -3.7 | -684.5k | 6-8 | $6.39 | 7.4% |
| MTAL.NYSE | -76.1k | -1.3 | -931.8k | 11-14 | $11.65 | 10.1% |
| VTEX.NYSE | -1.8m | -57.2 | -14.7m | 7-10 | $6.29 | -3.9% |
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