Instuitional Investor - Fourth Sail Capital Lp

Fund Profile
Filing Period:
Fund Name: Fourth Sail Capital Lp
Portfolio Value $315,740,016
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Metals Acquisition Limited
6,030,722 $67,668,320 21.43%
2. ARCO 1,748,811 $22,192,412 7.02%
3. BPOP 270,300 $22,183,521 7.02%
4. VTEX 3,215,475 $22,122,468 7%
5. VALE 1,387,600 $22,007,336 6.97%