FSC
Fourth Sail Capital Portfolio holdings
AUM
$483M
This Quarter Return
+12.01%
1 Year Return
+17.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
36
New
8
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$31.2M |
| 2 |
BBVA Argentina
BBAR
|
$29.4M |
| 3 |
Brink's
BCO
|
$25.1M |
| 4 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$18.4M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$12.7M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$26.7M |
| 2 |
Vale
VALE
|
$22.6M |
| 3 |
Galicia Financial Group
GGAL
|
$22.6M |
| 4 |
Credicorp
BAP
|
$17.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metals Acquisition
MTAL
$1B
| $66M | 13.66% | 5,456,461 +271,456 | +5% | +$3.28M |
|
|
2
Nu Holdings
NU
$71.5B
| $31.2M | 6.46% | +2,275,411 | New | +$31.2M |
|
3
Corporacion America
CAAP
$3.51B
| $30.8M | 6.38% | 1,521,602 -63,182 | -4% | -$1.28M |
|
|
4
BBVA Argentina
BBAR
$2.5B
| $29.4M | 6.09% | +1,786,085 | New | +$29.4M |
|
|
5
Brink's
BCO
$4.67B
| $25.1M | 5.2% | +281,500 | New | +$25.1M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $23.9M | 4.94% | 3,835,640 +1,302,037 | +51% | +$8.1M |
|
7
Bioceres Crop Solutions
BIOX
$168M
| $20.7M | 4.28% | 4,627,669 | – | – |
|
|
URG
8
Ur-Energy
URG
$507M
| $20.6M | 4.27% | 19,644,632 +7,348,764 | +60% | +$7.72M |
|
9
Copa Holdings
CPA
$4.83B
| $20.3M | 4.21% | 184,966 -19,935 | -10% | -$2.19M |
|
10
Grid Dynamics Holdings
GDYN
$702M
| $18.8M | 3.88% | 1,623,562 +599,293 | +59% | +$6.92M |
|
|
SFD
11
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $18.4M | 3.81% | +782,981 | New | +$18.4M |
|
12
dLocal
DLO
$4.25B
| $17.5M | 3.63% | 1,546,639 +390,270 | +34% | +$4.43M |
|
13
Intercorp Financial Services
IFS
$4.43B
| $17.5M | 3.62% | 458,974 +201,100 | +78% | +$7.67M |
|
14
Ezcorp Inc
EZPW
$1.02B
| $17.4M | 3.6% | 1,251,362 +294,100 | +31% | +$4.08M |
|
|
15
Credicorp
BAP
$20.4B
| $16.8M | 3.47% | 75,065 -78,300 | -51% | -$17.5M |
|
|
LOMA
16
Loma Negra
LOMA
$1.09B
| $16M | 3.31% | 1,456,770 +115,964 | +9% | +$1.27M |
|
|
VZLA
17
Vizsla Silver
VZLA
$1.26B
| $12.7M | 2.64% | +4,331,900 | New | +$12.7M |
|
18
EPAM Systems
EPAM
$9.82B
| $12.7M | 2.62% | 71,700 +18,700 | +35% | +$3.31M |
|
19
Popular Inc
BPOP
$8.49B
| $12.4M | 2.57% | 112,799 -7,383 | -6% | -$814K |
|
|
PPTA
20
Perpetua Resources
PPTA
$2.03B
| $12.2M | 2.52% | +1,003,700 | New | +$12.2M |
|
21
Endava
DAVA
$873M
| $11.2M | 2.32% | 731,423 -674,800 | -48% | -$10.3M |
|
|
22
Liberty Latin America Class A
LILA
$1.61B
| $8.65M | 1.79% | 1,418,237 | – | – |
|
23
Sylvamo
SLVM
$1.86B
| $8.15M | 1.69% | +162,600 | New | +$8.15M |
|
24
Transportadora de Gas del Sur
TGS
$4.09B
| $6.56M | 1.36% | 253,168 +68,465 | +37% | +$1.77M |
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.11B
| $6.33M | 1.31% | 454,301 -109,363 | -19% | -$1.52M |
|