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Thiago Doria

@Fourth Sail Capital Lp

Latest period2024 - Q3ReportedManaged Assets$398.012MTotal holdings24
Assets growth rate-8.76%Assets growth rate (2-Q avg)10.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fourth Sail Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Fourth Sail Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 398.012M in assets, with a quarterly growth rate of -8.76% and a 2-quarter average growth rate of 10.67%. The portfolio is managed by Thiago Doria, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MTALMetals Acquisition Limited
Recent Activity
Decreased -11.62%
18.79%
$74.757M
5.398M shares@ $13.86 avg price
CAAPCorporacion Amer Arpts S A
Recent Activity
Increased 22.87%
7.09%
$28.199M
1.615M shares@ $17.47 avg price
LAURLaureate Education Inc
Recent Activity
Decreased -29.97%
6.35%
$25.249M
1.52M shares@ $16.61 avg price
BAPCredicorp Ltd
Recent Activity
Decreased -49.44%
6.3%
$25.038M
138,356 shares@ $180.97 avg price
BIOXBioceres Crop Solutions Corp
Recent Activity
Increased 61.65%
6.28%
$24.957M
3.171M shares@ $7.88 avg price
BBARBanco Bbva Argentina S A
Recent Activity
6.16%
$24.488M
2.361M shares@ $10.38 avg price
DAVAEndava Plc
Recent Activity
Increased 36.19%
5.98%
$23.782M
931,151 shares@ $25.55 avg price
VTEXVtex
Recent Activity
Decreased -3.38%
5.6%
$22.275M
2.994M shares@ $7.44 avg price
URGUr-energy Inc
Recent Activity
New Position
5.24%
$20.84M
17.513M shares@ $1.19 avg price
CPACopa Holdings Sa
Recent Activity
Increased 44.97%
3.71%
$14.731M
156,985 shares@ $93.84 avg price