FSC
Fourth Sail Capital Portfolio holdings
AUM
$483M
1-Year Return
17.88%
This Quarter Return
-5.93%
1 Year Return
+17.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
28
New
5
Increased
12
Reduced
4
Closed
6
Top Buys
| 1 |
Credicorp
BAP
|
$44.2M |
| 2 |
Sigma Lithium
SGML
|
$35.5M |
| 3 |
StoneCo
STNE
|
$21.3M |
| 4 |
Corporacion America
CAAP
|
$20.7M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$16.5M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$24.1M |
| 2 |
Uranium Energy
UEC
|
$12.7M |
| 3 |
Brink's
BCO
|
$11.5M |
| 4 |
Inter&Co
INTR
|
$9.15M |
| 5 |
Banco Macro
BMA
|
$9.04M |
Sector Composition
| 1 | Materials | 35.5% |
| 2 | Technology | 20.93% |
| 3 | Financials | 19.21% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pricesmart
PSMT
$3.37B
| – | – |
-28,945
| Closed | -$2.43M |
|
|
27
Uranium Energy
UEC
$5.01B
| – | – |
-1,880,748
| Closed | -$12.7M |
|
|
MTAL.WS
28
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| – | – |
-1,612,099
| Closed | -$3.32M |
|