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FSC

Fourth Sail Capital Portfolio holdings

AUM $660M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
74.7%
Holding
32
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$43.7M
2
LAUR icon
Laureate Education
LAUR
+$14.7M
3
UEC icon
Uranium Energy
UEC
+$13.3M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$12.8M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.4M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$22.2M
2
VALE icon
Vale
VALE
+$22M
3
MELI icon
Mercado Libre
MELI
+$15.8M
4
VTEX icon
VTEX
VTEX
+$14.7M
5
ESTA icon
Establishment Labs
ESTA
+$14.5M

Sector Composition

Rank Sector Weight
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
DESP
26
DELISTED
Despegar.com
DESP
– –
-1,369,370
Closed -$13M
ESTA icon
27
Establishment Labs
ESTA
$2.11B
– –
-559,003
Closed -$14.5M
MELI icon
28
Mercado Libre
MELI
$99.7B
– –
-10,034
Closed -$15.8M
NU icon
29
Nu Holdings
NU
$69.1B
– –
-1,146,800
Closed -$9.55M
UROY
30
Uranium Royalty Corp
UROY
$1.62B
– –
-1,114,641
Closed -$3.01M
VALE icon
31
Vale
VALE
$64B
– –
-1,387,600
Closed -$22M
ZLSWW
32
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-565,412
Closed -$28.9K
1
2

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BBL
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PCA
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MWM
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Fourth Sail Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fourth Sail Capital held 32 positions worth $335M, up 6.2% from $316M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fourth Sail Capital deployed $15.5M of net new capital in Q1 2024, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Endava: 726,142 shares worth $27.6M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VTEX, an estimated $14.7M trimmed.

  • Fourth Sail Capital's largest Q1 2024 buy was Endava: 726,142 shares worth $27.6M.
  • Fourth Sail Capital added most to Laureate Education in Q1 2024, an estimated $14.7M increase.
  • Fourth Sail Capital's biggest Q1 2024 reduction was VTEX, cutting an estimated $14.7M.
  • Fourth Sail Capital fully exited Arcos Dorados Holdings in Q1 2024, selling an estimated $22.2M.
  • Fourth Sail Capital's ten largest holdings make up 75% of its $335M portfolio in Q1 2024.
  • Fourth Sail Capital opened 9 new positions and closed 9 in Q1 2024.
  • Fourth Sail Capital's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Fourth Sail Capital's 13F filing for Q1 2024, filed 12 Apr 2024.