FSC

Fourth Sail Capital Portfolio holdings

AUM $483M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$25.1M
4
SFD
Smithfield Foods
SFD
+$18.4M
5
VZLA
Vizsla Silver
VZLA
+$12.7M

Top Sells

1
+$26.7M
2
+$22.6M
3
+$22.6M
4
BAP icon
Credicorp
BAP
+$17.5M
5
STNE icon
StoneCo
STNE
+$13.6M

Sector Composition

1 Materials 32.36%
2 Financials 25.81%
3 Industrials 15.8%
4 Technology 12.46%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTAL
1
DELISTED
Metals Acquisition
MTAL
$66M 13.66%
5,456,461
+271,456
NU icon
2
Nu Holdings
NU
$73.4B
$31.2M 6.46%
+2,275,411
CAAP icon
3
Corporacion America
CAAP
$2.92B
$30.8M 6.38%
1,521,602
-63,182
BBAR icon
4
BBVA Argentina
BBAR
$1.95B
$29.4M 6.09%
+1,786,085
BCO icon
5
Brink's
BCO
$4.66B
$25.1M 5.2%
+281,500
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.58B
$23.9M 4.94%
3,835,640
+1,302,037
BIOX icon
7
Bioceres Crop Solutions
BIOX
$119M
$20.7M 4.28%
4,627,669
URG
8
Ur-Energy
URG
$741M
$20.6M 4.27%
19,644,632
+7,348,764
CPA icon
9
Copa Holdings
CPA
$5.27B
$20.3M 4.21%
184,966
-19,935
GDYN icon
10
Grid Dynamics Holdings
GDYN
$660M
$18.8M 3.88%
1,623,562
+599,293
SFD
11
Smithfield Foods
SFD
$8.47B
$18.4M 3.81%
+782,981
DLO icon
12
dLocal
DLO
$4.65B
$17.5M 3.63%
1,546,639
+390,270
IFS icon
13
Intercorp Financial Services
IFS
$4.48B
$17.5M 3.62%
458,974
+201,100
EZPW icon
14
Ezcorp Inc
EZPW
$1.18B
$17.4M 3.6%
1,251,362
+294,100
BAP icon
15
Credicorp
BAP
$20.2B
$16.8M 3.47%
75,065
-78,300
LOMA
16
Loma Negra
LOMA
$923M
$16M 3.31%
1,456,770
+115,964
VZLA
17
Vizsla Silver
VZLA
$1.69B
$12.7M 2.64%
+4,331,900
EPAM icon
18
EPAM Systems
EPAM
$8.19B
$12.7M 2.62%
71,700
+18,700
BPOP icon
19
Popular Inc
BPOP
$8.39B
$12.4M 2.57%
112,799
-7,383
PPTA
20
Perpetua Resources
PPTA
$2.96B
$12.2M 2.52%
+1,003,700
DAVA icon
21
Endava
DAVA
$470M
$11.2M 2.32%
731,423
-674,800
LILA icon
22
Liberty Latin America Class A
LILA
$1.55B
$8.65M 1.79%
1,418,237
SLVM icon
23
Sylvamo
SLVM
$1.72B
$8.15M 1.69%
+162,600
TGS icon
24
Transportadora de Gas del Sur
TGS
$3.37B
$6.56M 1.36%
253,168
+68,465
IRS
25
IRSA Inversiones y Representaciones
IRS
$913M
$6.33M 1.31%
454,301
-109,363
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