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FSC
Fourth Sail Capital Portfolio holdings
AUM
$608M
1-Year Est. Return
48.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.21%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$15M
(-2.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
38
New
8
Increased
9
Reduced
7
Closed
13
Top Buys
| 1 |
Mercado Libre
MELI
|
+$63.5M |
| 2 |
Brink's
BCO
|
+$49.8M |
| 3 |
NCR Atleos
NATL
|
+$47.4M |
| 4 |
Telecom Argentina
TEO
|
+$23.9M |
| 5 |
Teck Resources
TECK
|
+$18.8M |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
+$51.4M |
| 2 |
Accenture
ACN
|
+$38.3M |
| 3 |
Credicorp
BAP
|
+$34.7M |
| 4 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$24.2M |
| 5 |
Western Union
WU
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Materials | 19.61% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 11.45% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Atleos
NATL
$3.37B
| $88.4M | 14.53% |
2,028,605
+1,147,037
| +130% | +$47.4M |
|
|
2
Mercado Libre
MELI
$95B
| $57M | 9.36% |
+32,940
| New | +$63.5M |
|
|
3
Brink's
BCO
$4.49B
| $43.1M | 7.08% |
+415,428
| New | +$49.8M |
|
|
SFD
4
Smithfield Foods
SFD
$9.71B
| $31.2M | 5.13% |
1,116,165
-24,454
| -2% | -$588K |
|
5
dLocal
DLO
$4.37B
| $29.4M | 4.83% |
2,266,917
+443,044
| +24% | +$5.77M |
|
|
6
Telecom Argentina
TEO
$5.97B
| $29.2M | 4.8% |
2,500,000
+2,046,598
| +451% | +$23.9M |
|
|
LOMA
7
Loma Negra
LOMA
$1.33B
| $27.4M | 4.5% |
2,469,972
+65,900
| +3% | +$736K |
|
|
8
Teck Resources
TECK
$29.4B
| $25.8M | 4.25% |
499,272
+350,772
| +236% | +$18.8M |
|
|
VZLA
9
Vizsla Silver
VZLA
$1.12B
| $25M | 4.11% |
7,579,112
+1,412,500
| +23% | +$6.46M |
|
10
Liberty Latin America Class C
LILAK
$1.46B
| $24.3M | 4% |
3,031,353
-153,948
| -5% | -$1.1M |
|
11
Hormel Foods
HRL
$13.7B
| $23.1M | 3.79% |
1,017,862
-423,800
| -29% | -$10.1M |
|
12
GeoPark
GPRK
$669M
| $21.1M | 3.48% |
2,225,933
-170,475
| -7% | -$1.44M |
|
|
CEPU
13
Central Puerto
CEPU
$2.23B
| $19.4M | 3.18% |
1,150,763
-40,726
| -3% | -$645K |
|
14
Methanex
MEOH
$4.18B
| $19.3M | 3.17% |
+323,902
| New | +$16.3M |
|
15
Intercorp Financial Services
IFS
$6.66B
| $18.6M | 3.05% |
+369,900
| New | +$17.6M |
|
16
Vista Energy
VIST
$7.33B
| $18.1M | 2.98% |
+240,000
| New | +$14M |
|
17
Sylvamo
SLVM
$1.5B
| $18.1M | 2.97% |
427,510
+76,878
| +22% | +$3.6M |
|
18
YPF
YPF
$19.5B
| $16.8M | 2.76% |
+363,690
| New | +$13.8M |
|
|
CVGW
19
DELISTED
Calavo Growers
CVGW
| $16.3M | 2.68% |
631,037
-68,080
| -10% | -$1.71M |
|
20
Copa Holdings
CPA
$6.01B
| $15.5M | 2.55% |
136,784
+6,584
| +5% | +$864K |
|
21
Mission Produce
AVO
$1.18B
| $15.3M | 2.51% |
1,109,200
+1,046,675
| +1,674% | +$13.9M |
|
|
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.6B
| $11M | 1.82% |
+186,125
| New | +$12.7M |
|
|
23
Liberty Latin America Class A
LILA
$1.46B
| $7.86M | 1.29% |
1,339,140
| – | – |
|
24
Sensient Technologies
SXT
$4.83B
| $3.73M | 0.61% |
+43,172
| New | +$4.04M |
|
25
Grid Dynamics Holdings
GDYN
$488M
| $3.48M | 0.57% |
610,322
-3,217,646
| -84% | -$23.7M |
|
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