FSC
Fourth Sail Capital Portfolio holdings
AUM
$483M
This Quarter Return
+1.49%
1 Year Return
+17.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.2%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
32
New
9
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
Endava
DAVA
|
$27.6M |
| 2 |
Laureate Education
LAUR
|
$16.1M |
| 3 |
YPF
YPF
|
$14.6M |
| 4 |
Uranium Energy
UEC
|
$12.7M |
| 5 |
Bioceres Crop Solutions
BIOX
|
$11.9M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$22.2M |
| 2 |
Vale
VALE
|
$22M |
| 3 |
Mercado Libre
MELI
|
$15.8M |
| 4 |
VTEX
VTEX
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
26
DELISTED
Despegar.com
DESP
| – | – |
-1,369,370
| Closed | -$13M |
|
|
27
Establishment Labs
ESTA
$1.11B
| – | – |
-559,003
| Closed | -$14.5M |
|
|
28
Mercado Libre
MELI
$120B
| – | – |
-10,034
| Closed | -$15.8M |
|
29
Nu Holdings
NU
$72B
| – | – |
-1,146,800
| Closed | -$9.55M |
|
|
UROY
30
Uranium Royalty Corp
UROY
$442M
| – | – |
-1,114,641
| Closed | -$3.01M |
|
|
31
Vale
VALE
$43.6B
| – | – |
-1,387,600
| Closed | -$22M |
|
|
ZLSWW
32
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| – | – |
-565,412
| Closed | -$28.9K |
|