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FSC
Fourth Sail Capital Portfolio holdings
AUM
$660M
1-Year Est. Return
27%
This Fund
S&P 500
1 Year Est. Return
+27%
AUM
$660M
AUM Growth
+$51.5M
(+8.5%)
Holding
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$59.4M | |
| 2 | +$40.8M | |
| 3 | +$36.2M | |
| 4 |
Ternium
TX
|
+$30.6M |
| 5 |
XP
XP
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$88.4M | |
| 2 | +$57M | |
| 3 | +$29.2M | |
| 4 |
Liberty Latin America Class C
LILAK
|
+$24.3M |
| 5 |
Intercorp Financial Services
IFS
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.18% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 17.93% |
| 4 | Consumer Staples | 15.26% |
| 5 | Technology | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$4.62B
| $93.2M | 14.12% |
986,050
+570,622
|
|
||
2
dLocal
DLO
$4.24B
| $51.2M | 7.77% |
3,943,171
+1,676,254
|
|
||
3
Mission Produce
AVO
$1.17B
| $46.9M | 7.1% |
3,976,272
+2,867,072
|
|
||
4
Credicorp
BAP
$30.7B
| $46.5M | 7.05% |
+119,464
|
|
||
|
5
Ternium
TX
$10.6B
| $29M | 4.4% |
+679,328
|
|
||
6
Hormel Foods
HRL
$13.8B
| $27.9M | 4.23% |
1,125,162
+107,300
|
|
||
7
Methanex
MEOH
$4.12B
| $27.5M | 4.17% |
595,817
+271,915
|
|
||
8
Vista Energy
VIST
$7.32B
| $26.5M | 4.01% |
415,100
+175,100
|
|
||
|
SFD
9
Smithfield Foods
SFD
$9.99B
| $25.9M | 3.92% |
1,067,579
-48,586
|
|
||
|
CEPU
10
Central Puerto
CEPU
$2.1B
| $25.3M | 3.84% |
1,704,152
+553,389
|
|
||
|
VZLA
11
Vizsla Silver
VZLA
$1.31B
| $25M | 3.79% |
7,579,112
|
|
||
|
12
XP
XP
$8.39B
| $24.4M | 3.7% |
+1,500,660
|
|
||
|
LOMA
13
Loma Negra
LOMA
$1.22B
| $22M | 3.34% |
1,923,486
-546,486
|
|
||
14
Sylvamo
SLVM
$1.63B
| $17.6M | 2.67% |
466,904
+39,394
|
|
||
15
GeoPark
GPRK
$612M
| $17.5M | 2.66% |
1,926,723
-299,210
|
|
||
16
Crane NXT
CXT
$3.07B
| $17.5M | 2.66% |
+342,600
|
|
||
17
Western Union
WU
$2.21B
| $16.3M | 2.47% |
+2,120,585
|
|
||
18
Vulcan Materials
VMC
$36.9B
| $16M | 2.43% |
+54,300
|
|
||
19
Galicia Financial Group
GGAL
$7.42B
| $16M | 2.42% |
+319,247
|
|
||
20
StoneCo
STNE
$2.58B
| $15.9M | 2.41% |
+1,465,500
|
|
||
21
Martin Marietta Materials
MLM
$33B
| $15.6M | 2.36% |
+27,000
|
|
||
22
Accenture
ACN
$108B
| $15.5M | 2.35% |
+124,700
|
|
||
23
Patria Investments
PAX
$1.86B
| $15.1M | 2.29% |
+1,373,995
|
|
||
24
Teck Resources
TECK
$32.6B
| $13.4M | 2.02% |
224,599
-274,673
|
|
||
25
Eve Holding
EVEX
$962M
| $8.22M | 1.25% |
+3,276,673
|
|
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Fourth Sail Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Fourth Sail Capital held 37 positions worth $660M, up 8.5% from $608M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Fourth Sail Capital deployed $81.2M of net new capital in Q2 2026, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Credicorp: 119,464 shares worth $46.5M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Teck Resources, an estimated $16.7M trimmed.
- Fourth Sail Capital's largest Q2 2026 buy was Credicorp: 119,464 shares worth $46.5M.
- Fourth Sail Capital added most to Brink's in Q2 2026, an estimated $59.4M increase.
- Fourth Sail Capital's biggest Q2 2026 reduction was Teck Resources, cutting an estimated $16.7M.
- Fourth Sail Capital fully exited NCR Atleos in Q2 2026, selling an estimated $88.4M.
- Fourth Sail Capital's ten largest holdings make up 61% of its $660M portfolio in Q2 2026.
- Fourth Sail Capital opened 12 new positions and closed 11 in Q2 2026.
- Fourth Sail Capital's portfolio value rose 8.5% quarter-over-quarter to $660M.
Based on Fourth Sail Capital's 13F filing for Q2 2026, filed 5 Aug 2026.