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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
CPA icon
26
Copa Holdings
CPA
$5.29B
$3.81M 0.58%
24,481
-112,303
-82% -$14.6M
CVGW
27
DELISTED
Calavo Growers
CVGW
– –
-631,037
Closed -$16.3M
EMBJ
28
Embraer S.A. ADS
EMBJ
$12.9B
– –
-186,125
Closed -$11M
GDYN icon
29
Grid Dynamics Holdings
GDYN
$647M
– –
-610,322
Closed -$3.48M
IFS icon
30
Intercorp Financial Services
IFS
$6.03B
– –
-369,900
Closed -$18.6M
LILA icon
31
Liberty Latin America Class A
LILA
$1.68B
– –
-1,339,140
Closed -$7.86M
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.66B
– –
-3,031,353
Closed -$24.3M
MELI icon
33
Mercado Libre
MELI
$99.7B
– –
-32,940
Closed -$57M
NATL icon
34
NCR Atleos
NATL
$3.42B
– –
-2,028,605
Closed -$88.4M
SXT icon
35
Sensient Technologies
SXT
$5.75B
– –
-43,172
Closed -$3.73M
TEO icon
36
Telecom Argentina
TEO
$5.63B
– –
-2,500,000
Closed -$29.2M
YPF icon
37
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-363,690
Closed -$16.8M
1
2

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BBL
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PCA
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MWM
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EL
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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.