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 | 2024-09-30 | 0.868 | 3.774 | 1.8m | $4.5m | $13.6m |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.156 | 6.153 | 2.3m | $9.2m | $45.9m |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 5.233 | 6.27 | 3.1m | $17.4m | $20m |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.293 | 2.696 | 187.5k | $9.3m | $18.7m |
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| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-09-30 | 1.003 | 7.085 | 1.6m | $14.2m | $30.6m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.566 | 5.975 | 931.1k | $12.4m | $28.7m |
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| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 2.073 | 4.103 | 1.3m | -$1.3m | $26.6m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.621 | 3.562 | 1.7m | $2.7m | $20.5m |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.035 | 4.584 | 559k | $635.5k | $24.8m |
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| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.004 | 1.855 | 769.9k | $3.7m | $15.8m |
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| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.009 | 6.344 | 1.5m | $8.9m | $28m |
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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 | $23.3m | $16.5m |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 6.547 | 18.78 | 5.3m | $17.5m | $58.5m |
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| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.262 | 2.149 | 142.4k | $7.8k | $12.5m |
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| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.586 | 2.614 | 1.1m | $1.2m | $12.3m |
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| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.828 | 2.874 | 925.5k | $615.4k | $10.4m |
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| UROY.NASDAQ | Uranium Royalty Corp | USA | Energy | Uranium | 2024-07-31 | 0.48 | 0.359 | 582.7k | $1.3m | $1.2m |
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| VTEX.NYSE | VTEX | USA | Technology | Software - Application | 2024-09-30 | 1.614 | 5.597 | 2.9m | $4m | $17.3m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.167 | 3.023 | 655.5k | $16m | $28m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAM.NYSE | 142.4k | - | 7.2m | 39-63 | $88.21 | 128.6% |
| PPTA.NASDAQ | 1.1m | - | 8.2m | 5-10 | $11.08 | 117.8% |
| UROY.NASDAQ | 582.7k | - | 1.3m | 2-3 | $2.13 | 14.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 1.8m | - | 18.8m | 9-11 | $7.45 | -14.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 1.3m | - | 8.4m | 5-9 | $19.46 | 319.9% |
| BMA.NYSE | 187.5k | - | 6.6m | 24-55 | $100.04 | 309.8% |
| CAAP.NYSE | 69.9k | - | 1m | 14-18 | $18.99 | 38.2% |
| DAVA.NYSE | 726.1k | - | 43.6m | 35-81 | $30.84 | -12.5% |
| YPF.NYSE | 736.1k | - | 12.7m | 15-21 | $42.79 | 194.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 1.7m | - | 18.7m | 9-13 | $7.45 | -13.3% |
| BIOX.NASDAQ | 689.3k | - | 8m | 10-14 | $6.32 | -37.4% |
| DESP.NYSE | 1.3m | - | 10.5m | 6-10 | $19.45 | 219.4% |
| ESTA.NASDAQ | 559k | - | 16.3m | 17-49 | $44.49 | 162.3% |
| LILAK.NASDAQ | 2.7m | - | 19.2m | 6-8 | $6.35 | -0.9% |
| MTAL.NYSE | 6m | - | 65m | 10-12 | $10.85 | 14.2% |
| UROY.NASDAQ | 1.1m | - | 3.1m | 3-3 | $2.13 | -16.3% |
| VTEX.NYSE | 3.2m | - | 19.6m | 5-7 | $5.81 | 24.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 1.2m | 61.6 | 12.1m | 8-12 | $6.32 | -17.9% |
| CAAP.NYSE | 300.5k | 22.9 | 4.8m | 14-18 | $18.99 | 36.0% |
| DAVA.NYSE | 247.4k | 36.2 | 7.4m | 25-34 | $30.84 | 23.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 1m | 74.6 | 9.9m | 8-12 | $19.46 | 148.5% |
| BIOX.NASDAQ | 334.1k | 20.5 | 3.9m | 11-13 | $6.32 | -39.8% |
| CAAP.NYSE | 1.2m | 1,779.7 | 21.6m | 16-19 | $18.99 | 17.2% |
| DLO.NASDAQ | 906.5k | 60.8 | 10.6m | 7-17 | $11.61 | 59.9% |
| GDYN.NASDAQ | 446.4k | 138.0 | 4.6m | 9-12 | $20.53 | 126.4% |
| LAUR.NASDAQ | 48.6k | 2.3 | 727.5k | 13-17 | $18.42 | 38.9% |
| MTAL.NYSE | 153.1k | 2.6 | 2m | 12-15 | $10.85 | -5.8% |
| SGML.NASDAQ | 2.9m | 1,572.2 | 43.6m | 12-19 | $11.32 | -3.9% |
| VTEX.NYSE | 1.7m | 125.0 | 12.4m | 6-9 | $5.81 | -8.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 938.2k | 136.1 | 12.3m | 12-14 | $6.32 | -48.7% |
| DLO.NASDAQ | 655.5k | 78.4 | 10.9m | 14-19 | $11.61 | -19.4% |
| LAUR.NASDAQ | 1.1m | 109.3 | 14.6m | 12-15 | $18.42 | 48.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -625.8k | -26.1 | -5m | 7-9 | $11.61 | 76.6% |
| LAUR.NASDAQ | -650.5k | -30.0 | -9.9m | 14-18 | $18.42 | 35.4% |
| MTAL.NYSE | -710k | -11.6 | -8.7m | 10-15 | $10.85 | 9.8% |
| SGML.NASDAQ | -2.2m | -70.5 | -24.1m | 8-13 | $11.32 | 33.6% |
| VTEX.NYSE | -104.7k | -3.4 | -728.9k | 6-8 | $5.81 | 1.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | -42.4k | -5.8 | -1.2m | 25-38 | $30.84 | 25.8% |
| YPF.NYSE | -80.6k | -10.9 | -1.7m | 19-25 | $42.79 | 125.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILAK.NASDAQ | -100.6k | -3.7 | -684.5k | 6-8 | $6.35 | 6.7% |
| MTAL.NYSE | -76.1k | -1.3 | -931.8k | 11-14 | $10.85 | 2.6% |
| VTEX.NYSE | -1.8m | -57.2 | -14.7m | 7-10 | $5.81 | -11.2% |
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