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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
-5.93%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$101M
Cap. Flow
+$134M
Cap. Flow %
30.69%
Top 10 Hldgs %
75.06%
Holding
28
New
5
Increased
12
Reduced
4
Closed
6

Top Buys

1
BAP icon
Credicorp
BAP
+$45.3M
2
SGML icon
Sigma Lithium
SGML
+$43.6M
3
STNE icon
StoneCo
STNE
+$26.2M
4
CAAP icon
Corporacion America
CAAP
+$21.7M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$18.8M

Top Sells

1
LILAK icon
Liberty Latin America Class C
LILAK
+$20.6M
2
UEC icon
Uranium Energy
UEC
+$12.7M
3
BCO icon
Brink's
BCO
+$11.5M
4
INTR icon
Inter&Co
INTR
+$9.15M
5
BMA icon
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 Change
in Stake 		Capital Flow
PSMT icon
26
Pricesmart
PSMT
$6B
– –
-28,945
Closed -$2.43M
UEC icon
27
Uranium Energy
UEC
$5.14B
– –
-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
1
2

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