FSC
Fourth Sail Capital Portfolio holdings
AUM
$608M
1-Year Est. Return
48.7%
This Fund
S&P 500
1 Year Est. Return
+48.7%
AUM
$608M
AUM Growth
-$15M
(-2.4%)
Holding
38
Top Buys
| 1 | +$63.5M | |
| 2 | +$49.8M | |
| 3 | +$47.4M | |
| 4 |
Telecom Argentina
TEO
|
+$23.9M |
| 5 |
Teck Resources
TECK
|
+$18.8M |
Top Sells
| 1 | +$51.4M | |
| 2 | +$38.3M | |
| 3 | +$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
$3.29B
| $88.4M | 14.53% |
2,028,605
+1,147,037
|
|
||
2
Mercado Libre
MELI
$86B
| $57M | 9.36% |
+32,940
|
|
||
3
Brink's
BCO
$4.28B
| $43.1M | 7.08% |
+415,428
|
|
||
|
SFD
4
Smithfield Foods
SFD
$10.2B
| $31.2M | 5.13% |
1,116,165
-24,454
|
|
||
5
dLocal
DLO
$3.49B
| $29.4M | 4.83% |
2,266,917
+443,044
|
|
||
|
6
Telecom Argentina
TEO
$6.34B
| $29.2M | 4.8% |
2,500,000
+2,046,598
|
|
||
|
LOMA
7
Loma Negra
LOMA
$1.4B
| $27.4M | 4.5% |
2,469,972
+65,900
|
|
||
|
8
Teck Resources
TECK
$32.4B
| $25.8M | 4.25% |
499,272
+350,772
|
|
||
|
VZLA
9
Vizsla Silver
VZLA
$1.36B
| $25M | 4.11% |
7,579,112
+1,412,500
|
|
||
10
Liberty Latin America Class C
LILAK
$1.65B
| $24.3M | 4% |
2,755,775
-139,953
|
|
||
11
Hormel Foods
HRL
$12.8B
| $23.1M | 3.79% |
1,017,862
-423,800
|
|
||
12
GeoPark
GPRK
$663M
| $21.1M | 3.48% |
2,225,933
-170,475
|
|
||
|
CEPU
13
Central Puerto
CEPU
$2.36B
| $19.4M | 3.18% |
1,150,763
-40,726
|
|
||
14
Methanex
MEOH
$4.57B
| $19.3M | 3.17% |
+323,902
|
|
||
15
Intercorp Financial Services
IFS
$5.5B
| $18.6M | 3.05% |
+369,900
|
|
||
16
Vista Energy
VIST
$8.27B
| $18.1M | 2.98% |
+240,000
|
|
||
17
Sylvamo
SLVM
$1.56B
| $18.1M | 2.97% |
427,510
+76,878
|
|
||
18
YPF
YPF
$20.8B
| $16.8M | 2.76% |
+363,690
|
|
||
19
Calavo Growers
CVGW
| $16.3M | 2.68% |
631,037
-68,080
|
|
||
20
Copa Holdings
CPA
$5.83B
| $15.5M | 2.55% |
136,784
+6,584
|
|
||
21
Mission Produce
AVO
$789M
| $15.3M | 2.51% |
1,109,200
+1,046,675
|
|
||
|
EMBJ
22
Embraer S.A. ADS
EMBJ
$10.3B
| $11M | 1.82% |
+186,125
|
|
||
|
23
Liberty Latin America Class A
LILA
$1.63B
| $7.86M | 1.29% |
909,742
|
|
||
24
Sensient Technologies
SXT
$4.85B
| $3.73M | 0.61% |
+43,172
|
|
||
25
Grid Dynamics Holdings
GDYN
$602M
| $3.48M | 0.57% |
610,322
-3,217,646
|
|