0001085146-24-005393.txt : 20241107 0001085146-24-005393.hdr.sgml : 20241107 20241107113757 ACCESSION NUMBER: 0001085146-24-005393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fourth Sail Capital LP CENTRAL INDEX KEY: 0001803158 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23602 FILM NUMBER: 241434059 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 646-355-2764 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY GRAND CAYMAN STATE: E9 ZIP: KY1-9009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803158 XXXXXXXX 09-30-2024 09-30-2024 false Fourth Sail Capital LP

OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 KY1-9009

13F HOLDINGS REPORT 028-23602 N Thiago Doria 646 355 2764 /s/Thiago Doria Grand Cayman E9 11-07-2024 0 24 398012051 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG001S62B15 24487573 2361386 SH SOLE 2361386 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817GY4 24956573 3171102 SH SOLE 3171102 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 14731472 156985 SH SOLE 156985 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 28198843 1615054 SH SOLE 1615054 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 25038285 138356 SH SOLE 138356 0 0 DAKOTA GOLD CORP *W EXP 03/15/202 46655E118 114456 163509 SH SOLE 163509 0 0 DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 8667496 3672668 SH SOLE 3672668 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 14175456 1771932 SH SOLE 1771932 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 5673400 1404307 SH SOLE 1404307 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 23781597 931151 SH SOLE 931151 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2485526 221724 SH SOLE 221724 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 10553382 753813 SH SOLE 753813 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 9312785 1398316 SH SOLE 1398316 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 25249492 1520138 SH SOLE 1520138 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL29 74756899 5397610 SH SOLE 5397610 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 8551677 142433 SH SOLE 142433 0 0 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 10404521 1112783 SH SOLE 1112783 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 11671428 116400 SH SOLE 116400 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 11439823 925552 SH SOLE 925552 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 9191910 816333 SH SOLE 816333 0 0 URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 1427644 582712 SH SOLE 582712 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 20839951 17512564 SH SOLE 17512564 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 22275196 2993978 SH SOLE 2993978 0 0 XP INC CL A G98239109 BBG00QVJYHP4 10026666 558900 SH SOLE 558900 0 0