FSC
Fourth Sail Capital Portfolio holdings
AUM
$414M
1-Year Est. Return
16.17%
1 Year Est. Return
+16.17%
AUM
$414M
AUM Growth
-$69.2M
(-14%)
Holding
36
Top Buys
| 1 | +$17.4M | |
| 2 | +$17.3M | |
| 3 | +$17.2M | |
| 4 |
BBB Foods
TBBB
|
+$16.9M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$31.2M | |
| 3 | +$30.8M | |
| 4 |
Brink's
BCO
|
+$25.1M |
| 5 |
Copa Holdings
CPA
|
+$20.3M |
Sector Composition
| 1 | Materials | 27.02% |
| 2 | Financials | 18.3% |
| 3 | Technology | 15.73% |
| 4 | Consumer Staples | 13.86% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.4B
| $6.25M | 1.51% |
23,488
-51,577
|
|
||
27
Liberty Latin America Class A
LILA
$1.74B
| $6.21M | 1.5% |
748,761
-669,476
|
|
||
|
VLRS
28
Controladora Vuela Compañía de Aviación
VLRS
$839M
| $5.42M | 1.31% |
+754,484
|
|
||
29
Popular Inc
BPOP
$7.65B
| – | – |
-112,799
|
|
||
30
Corporacion America
CAAP
$4.14B
| – | – |
-1,521,602
|
|
||
|
31
Copa Holdings
CPA
$5.01B
| – | – |
-184,966
|
|
||
32
Endava
DAVA
$341M
| – | – |
-731,423
|
|
||
33
EPAM Systems
EPAM
$10.3B
| – | – |
-71,700
|
|
||
|
IRS
34
IRSA Inversiones y Representaciones
IRS
$1.19B
| – | – |
-454,301
|
|
||
35
Nu Holdings
NU
$84.3B
| – | – |
-2,275,411
|
|
||
|
36
Brink's
BCO
$4.67B
| – | – |
-281,500
|
|