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 | |
|---|---|---|---|---|---|---|
|
CEPU
26
Central Puerto
CEPU
$1.57B
| $1.74M | 0.36% |
+148,601
| New | +$1.74M |
|
|
27
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-3,318,350
| Closed | -$26.7M |
|
28
Coeur Mining
CDE
$8.97B
| – | – |
-2,128,963
| Closed | -$12.6M |
|
29
Dakota Gold
DC
$504M
| – | – |
-169,965
| Closed | -$450K |
|
|
30
Galicia Financial Group
GGAL
$6.35B
| – | – |
-414,167
| Closed | -$22.6M |
|
|
31
StoneCo
STNE
$4.4B
| – | – |
-1,301,556
| Closed | -$13.6M |
|
32
Millicom
TIGO
$8.39B
| – | – |
-228,692
| Closed | -$6.92M |
|
|
UROY
33
Uranium Royalty Corp
UROY
$436M
| – | – |
-582,712
| Closed | -$1.03M |
|
|
34
Vale
VALE
$43.4B
| – | – |
-2,262,967
| Closed | -$22.6M |
|
35
XP
XP
$9.48B
| – | – |
-969,296
| Closed | -$13.3M |
|
36
YPF
YPF
$12.1B
| – | – |
-133,312
| Closed | -$4.67M |
|