Fourth Sail Capital LP 13F 持仓 · 2026年Q2
Fourth Sail Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 6.60 亿美元。前几大持仓：BCO（14.12%）、DLO（7.77%）、AVO（7.10%）。本季前 25 大持仓中：新建仓 12 只、增持 8 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BCO | BRINKS CO | $93.2M | 14.12% | 986,050 | 增持 |
| 2 | DLO | DLOCAL LTD | $51.2M | 7.77% | 3.9M | 增持 |
| 3 | AVO | MISSION PRODUCE INC | $46.9M | 7.10% | 4.0M | 增持 |
| 4 | BAP | CREDICORP LTD | $46.5M | 7.05% | 119,464 | 新建仓 |
| 5 | TX | TERNIUM SA | $29.0M | 4.40% | 679,328 | 新建仓 |
| 6 | HRL | HORMEL FOODS CORP | $27.9M | 4.23% | 1.1M | 增持 |
| 7 | MEOH | METHANEX CORP | $27.5M | 4.17% | 595,817 | 增持 |
| 8 | VIST | VISTA ENERGY S.A.B. DE C.V. | $26.5M | 4.01% | 415,100 | 增持 |
| 9 | SFD | SMITHFIELD FOODS INC | $25.9M | 3.92% | 1.1M | 减持 |
| 10 | CEPU | CENTRAL PUERTO S A | $25.3M | 3.84% | 1.7M | 增持 |
| 11 | VZLA | VIZSLA SILVER CORP | $25.0M | 3.79% | 7.6M | 持平 |
| 12 | XP | XP INC | $24.4M | 3.70% | 1.5M | 新建仓 |
| 13 | LOMA | LOMA NEGRA C I A S A MTN 14 | $22.0M | 3.34% | 1.9M | 减持 |
| 14 | SLVM | SYLVAMO CORP | $17.6M | 2.67% | 466,904 | 增持 |
| 15 | CXT | CRANE NXT CO | $17.5M | 2.66% | 342,600 | 新建仓 |
| 16 | GPRK | GEOPARK LTD | $17.5M | 2.66% | 1.9M | 减持 |
| 17 | WU | WESTERN UN CO | $16.3M | 2.47% | 2.1M | 新建仓 |
| 18 | VMC | VULCAN MATLS CO | $16.0M | 2.43% | 54,300 | 新建仓 |
| 19 | GGAL | GRUPO FINANCIERO GALICIA S.A | $16.0M | 2.42% | 319,247 | 新建仓 |
| 20 | STNE | STONECO LTD | $15.9M | 2.41% | 1.5M | 新建仓 |
| 21 | MLM | MARTIN MARIETTA MATLS INC | $15.6M | 2.36% | 27,000 | 新建仓 |
| 22 | ACN | ACCENTURE PLC IRELAND | $15.5M | 2.35% | 124,700 | 新建仓 |
| 23 | PAX | PATRIA INVESTMENTS LIMITED | $15.1M | 2.29% | 1.4M | 新建仓 |
| 24 | TECK | TECK RESOURCES LTD | $13.4M | 2.02% | 224,599 | 减持 |
| 25 | EVEX | EVE HLDG INC | $8.2M | 1.25% | 3.3M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR