FSC
Fourth Sail Capital Portfolio holdings
AUM
$623M
1-Year Est. Return
34.18%
This Fund
S&P 500
1 Year Est. Return
+34.18%
AUM
$623M
AUM Growth
+$210M
(+51%)
Holding
37
Top Buys
| 1 | +$33.1M | |
| 2 | +$25.8M | |
| 3 | +$22.2M | |
| 4 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$21.1M |
| 5 |
Tecnoglass
TGLS
|
+$18.9M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$16.9M | |
| 3 | +$13.6M | |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$12.8M |
| 5 |
Telecom Argentina
TEO
|
+$12.7M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 24.03% |
| 3 | Materials | 17.97% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BBVA Argentina
BBAR
$3.06B
| $51.4M | 8.25% |
2,847,061
+177,799
|
|
||
2
Accenture
ACN
$128B
| $38.3M | 6.14% |
142,600
+87,400
|
|
||
3
Credicorp
BAP
$27.5B
| $34.7M | 5.57% |
120,988
+97,500
|
|
||
4
Grid Dynamics Holdings
GDYN
$572M
| $34.6M | 5.55% |
3,827,968
+1,016,563
|
|
||
5
Hormel Foods
HRL
$14.1B
| $34.2M | 5.48% |
1,441,662
+736,662
|
|
||
|
VZLA
6
Vizsla Silver
VZLA
$1.51B
| $33.7M | 5.41% |
6,166,612
+1,834,712
|
|
||
7
NCR Atleos
NATL
$3.27B
| $33.6M | 5.39% |
+881,568
|
|
||
|
LOMA
8
Loma Negra
LOMA
$1.21B
| $31.1M | 4.99% |
2,404,072
+32,148
|
|
||
9
dLocal
DLO
$3.61B
| $25.8M | 4.14% |
1,823,873
+645,873
|
|
||
|
SFD
10
Smithfield Foods
SFD
$9.78B
| $25.5M | 4.09% |
1,140,619
+159,038
|
|
||
|
AERO
11
Grupo Aeromexico SAB de CV
AERO
$2.76B
| $24.2M | 3.88% |
+1,100,000
|
|
||
12
Western Union
WU
$3.02B
| $24.1M | 3.87% |
2,589,752
+641,152
|
|
||
13
Liberty Latin America Class C
LILAK
$1.59B
| $21.6M | 3.47% |
2,895,728
+533,221
|
|
||
|
CEPU
14
Central Puerto
CEPU
$2.36B
| $20.9M | 3.34% |
1,191,489
-877,988
|
|
||
15
GeoPark
GPRK
$429M
| $17.8M | 2.85% |
2,396,408
-312,131
|
|
||
16
StoneCo
STNE
$4.41B
| $17.6M | 2.82% |
1,190,557
+504,157
|
|
||
|
17
Tecnoglass
TGLS
$2.12B
| $17.5M | 2.8% |
+346,991
|
|
||
18
FirstCash
FCFS
$8.48B
| $17.4M | 2.8% |
+109,416
|
|
||
19
Sylvamo
SLVM
$1.83B
| $16.9M | 2.71% |
350,632
-200,300
|
|
||
20
Ezcorp Inc
EZPW
$1.64B
| $16.9M | 2.71% |
868,717
-309,280
|
|
||
21
Galicia Financial Group
GGAL
$7.2B
| $16.7M | 2.67% |
+308,728
|
|
||
22
Copa Holdings
CPA
$5.7B
| $15.7M | 2.52% |
+130,200
|
|
||
23
Calavo Growers
CVGW
$480M
| $15.2M | 2.44% |
+699,117
|
|
||
24
Teck Resources
TECK
$28.8B
| $7.11M | 1.14% |
+148,500
|
|
||
|
VLRS
25
Controladora Vuela Compañía de Aviación
VLRS
$990M
| $6.73M | 1.08% |
757,761
+3,277
|
|