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FSC

Fourth Sail Capital Portfolio holdings

AUM $608M
1-Year Est. Return 48.69%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$15M
Cap. Flow
-$3.14M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.59%
Holding
38
New
8
Increased
9
Reduced
7
Closed
13

Top Buys

1
MELI icon
Mercado Libre
MELI
+$63.5M
2
BCO icon
Brink's
BCO
+$49.8M
3
NATL icon
NCR Atleos
NATL
+$47.4M
4
TEO icon
Telecom Argentina
TEO
+$23.9M
5
TECK icon
Teck Resources
TECK
+$18.8M

Top Sells

1
BBAR icon
BBVA Argentina
BBAR
+$51.4M
2
ACN icon
Accenture
ACN
+$38.3M
3
BAP icon
Credicorp
BAP
+$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
$82.3B
– –
-142,600
Closed -$38.3M
BAP icon
27
Credicorp
BAP
$31.2B
– –
-120,988
Closed -$34.7M
BBAR icon
28
BBVA Argentina
BBAR
$4.09B
– –
-2,847,061
Closed -$51.4M
BIOX icon
29
Bioceres Crop Solutions
BIOX
$22.3M
– –
-4,331,096
Closed -$5.67M
EZPW icon
30
Ezcorp Inc
EZPW
$1.96B
– –
-868,717
Closed -$16.9M
FCFS icon
31
FirstCash
FCFS
$9.21B
– –
-109,416
Closed -$17.4M
GGAL icon
32
Galicia Financial Group
GGAL
$8.16B
– –
-308,728
Closed -$16.7M
STNE icon
33
StoneCo
STNE
$2.75B
– –
-1,190,557
Closed -$17.6M
TGLS icon
34
Tecnoglass
TGLS
$1.96B
– –
-346,991
Closed -$17.5M
TGS icon
35
Transportadora de Gas del Sur
TGS
$4.72B
– –
-191,630
Closed -$5.96M
VLRS
36
Controladora Vuela Compania de Aviacion
VLRS
$896M
– –
-757,761
Closed -$6.73M
WU icon
37
Western Union
WU
$2.46B
– –
-2,589,752
Closed -$24.1M
AERO
38
Grupo Aeromexico SAB de CV
AERO
$2.28B
– –
-1,100,000
Closed -$24.2M
1
2

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