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FSC

Fourth Sail Capital Portfolio holdings

AUM $660M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$51.5M
Cap. Flow
+$81.2M
Cap. Flow %
12.31%
Top 10 Hldgs %
60.61%
Holding
37
New
12
Increased
8
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$59.4M
2
BAP icon
Credicorp
BAP
+$40.8M
3
AVO icon
Mission Produce
AVO
+$36.2M
4
TX icon
Ternium
TX
+$30.6M
5
XP icon
XP
XP
+$26.8M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$88.4M
2
MELI icon
Mercado Libre
MELI
+$57M
3
TEO icon
Telecom Argentina
TEO
+$29.2M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$24.3M
5
IFS icon
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
BCO icon
1
Brink's
BCO
$4.57B
$93.2M 14.12%
986,050
+570,622
+137% +$59.4M
DLO icon
2
dLocal
DLO
$4.42B
$51.2M 7.77%
3,943,171
+1,676,254
+74% +$21.3M
AVO icon
3
Mission Produce
AVO
$1.13B
$46.9M 7.1%
3,976,272
+2,867,072
+258% +$36.2M
BAP icon
4
Credicorp
BAP
$29.3B
$46.5M 7.05%
+119,464
New +$40.8M
TX icon
5
Ternium
TX
$10.8B
$29M 4.4%
+679,328
New +$30.6M
HRL icon
6
Hormel Foods
HRL
$11.9B
$27.9M 4.23%
1,125,162
+107,300
+11% +$2.39M
MEOH icon
7
Methanex
MEOH
$4.46B
$27.5M 4.17%
595,817
+271,915
+84% +$16M
VIST icon
8
Vista Energy
VIST
$7.76B
$26.5M 4.01%
415,100
+175,100
+73% +$12.3M
SFD
9
Smithfield Foods
SFD
$8.64B
$25.9M 3.92%
1,067,579
-48,586
-4% -$1.3M
CEPU
10
Central Puerto
CEPU
$2.01B
$25.3M 3.84%
1,704,152
+553,389
+48% +$8.35M
VZLA
11
Vizsla Silver
VZLA
$1.4B
$25M 3.79%
7,579,112
– –
XP icon
12
XP
XP
$8.96B
$24.4M 3.7%
+1,500,660
New +$26.8M
LOMA
13
Loma Negra
LOMA
$1.13B
$22M 3.34%
1,923,486
-546,486
-22% -$6.22M
SLVM icon
14
Sylvamo
SLVM
$1.45B
$17.6M 2.67%
466,904
+39,394
+9% +$1.6M
GPRK icon
15
GeoPark
GPRK
$638M
$17.5M 2.66%
1,926,723
-299,210
-13% -$2.91M
CXT icon
16
Crane NXT
CXT
$2.89B
$17.5M 2.66%
+342,600
New +$14.6M
WU icon
17
Western Union
WU
$2.26B
$16.3M 2.47%
+2,120,585
New +$17.8M
VMC icon
18
Vulcan Materials
VMC
$35.6B
$16M 2.43%
+54,300
New +$15.6M
GGAL icon
19
Galicia Financial Group
GGAL
$6.78B
$16M 2.42%
+319,247
New +$15M
STNE icon
20
StoneCo
STNE
$2.24B
$15.9M 2.41%
+1,465,500
New +$17.4M
MLM icon
21
Martin Marietta Materials
MLM
$37.7B
$15.6M 2.36%
+27,000
New +$16M
ACN icon
22
Accenture
ACN
$116B
$15.5M 2.35%
+124,700
New +$21.6M
PAX icon
23
Patria Investments
PAX
$1.83B
$15.1M 2.29%
+1,373,995
New +$16.4M
TECK icon
24
Teck Resources
TECK
$34B
$13.4M 2.02%
224,599
-274,673
-55% -$16.7M
EVEX icon
25
Eve Holding
EVEX
$805M
$8.22M 1.25%
+3,276,673
New +$9.44M
1
2

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BBL
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PCA
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MWM
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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.