FSC
Fourth Sail Capital Portfolio holdings
AUM
$623M
1-Year Est. Return
34.18%
This Fund
S&P 500
1 Year Est. Return
+34.18%
AUM
$623M
AUM Growth
+$210M
(+51%)
Holding
37
Top Buys
| 1 | +$33.1M | |
| 2 | +$25.8M | |
| 3 | +$22.2M | |
| 4 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$21.1M |
| 5 |
Tecnoglass
TGLS
|
+$18.9M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$16.9M | |
| 3 | +$13.6M | |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$12.8M |
| 5 |
Telecom Argentina
TEO
|
+$12.7M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 24.03% |
| 3 | Materials | 17.97% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class A
LILA
$1.57B
| $6.72M | 1.08% |
909,742
+160,981
|
|
||
27
Transportadora de Gas del Sur
TGS
$4.46B
| $5.96M | 0.96% |
191,630
-423,261
|
|
||
28
Bioceres Crop Solutions
BIOX
$35.5M
| $5.67M | 0.91% |
4,331,096
-296,573
|
|
||
|
29
Telecom Argentina
TEO
$5.03B
| $5.26M | 0.84% |
453,402
-1,178,820
|
|
||
30
Mission Produce
AVO
$1.01B
| $725K | 0.12% |
+62,525
|
|
||
31
Intercorp Financial Services
IFS
$5.37B
| – | – |
-230,003
|
|
||
|
MTAL
32
DELISTED
Metals Acquisition
MTAL
| – | – |
-646,565
|
|
||
33
Pan American Silver
PAAS
$29B
| – | – |
-17,901,528
|
|
||
|
PPTA
34
Perpetua Resources
PPTA
$4.5B
| – | – |
-630,608
|
|
||
|
URG
35
Ur-Energy
URG
$628M
| – | – |
-9,965,357
|
|
||
36
Vista Energy
VIST
$6.02B
| – | – |
-396,200
|
|
||
37
BBB Foods
TBBB
$4.18B
| – | – |
-625,532
|
|