FSC

Fourth Sail Capital Portfolio holdings

AUM $623M
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14.7M
3
+$13.3M
4
YPF icon
YPF
YPF
+$12.8M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.4M

Top Sells

1
+$22.2M
2
+$22M
3
+$15.8M
4
VTEX icon
VTEX
VTEX
+$14.7M
5
ESTA icon
Establishment Labs
ESTA
+$14.5M

Sector Composition

1 Materials 32.96%
2 Technology 19.32%
3 Financials 15.59%
4 Energy 9.97%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,369,370
27
– –
-559,003
28
– –
-10,034
29
– –
-1,146,800
30
– –
-1,114,641
31
– –
-1,387,600
32
– –
-565,412
1
2