FSC

Fourth Sail Capital Portfolio holdings

AUM $608M
1-Year Est. Return 48.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$49.8M
3
+$47.4M
4
TEO icon
Telecom Argentina
TEO
+$23.9M
5
TECK icon
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
WU icon
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
ACN icon
26
Accenture
ACN
$115B
– –
-142,600
BAP icon
27
Credicorp
BAP
$27.2B
– –
-120,988
BBAR icon
28
BBVA Argentina
BBAR
$3.75B
– –
-2,847,061
BIOX icon
29
Bioceres Crop Solutions
BIOX
$28.5M
– –
-4,331,096
EZPW icon
30
Ezcorp Inc
EZPW
$1.92B
– –
-868,717
FCFS icon
31
FirstCash
FCFS
$9.64B
– –
-109,416
GGAL icon
32
Galicia Financial Group
GGAL
$8.14B
– –
-308,728
STNE icon
33
StoneCo
STNE
$2.78B
– –
-1,190,557
TGLS icon
34
Tecnoglass
TGLS
$1.91B
– –
-346,991
TGS icon
35
Transportadora de Gas del Sur
TGS
$4.68B
– –
-191,630
VLRS
36
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$898M
– –
-757,761
WU icon
37
Western Union
WU
$2.54B
– –
-2,589,752
AERO
38
Grupo Aeromexico SAB de CV
AERO
$2.47B
– –
-1,100,000
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