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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
-5.93%
1 Year Est. Return
+27%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$5.23B
– –
-28,945
Closed -$2.43M
UEC icon
27
Uranium Energy
UEC
$6.14B
– –
-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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BBL
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PCA
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MWM
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Fourth Sail Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fourth Sail Capital held 28 positions worth $436M, up 30% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fourth Sail Capital deployed $134M of net new capital in Q2 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Credicorp: 273,700 shares worth $44.2M.

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

On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $20.6M trimmed.

  • Fourth Sail Capital's largest Q2 2024 buy was Credicorp: 273,700 shares worth $44.2M.
  • Fourth Sail Capital added most to Sigma Lithium in Q2 2024, an estimated $43.6M increase.
  • Fourth Sail Capital's biggest Q2 2024 reduction was Liberty Latin America Class C, cutting an estimated $20.6M.
  • Fourth Sail Capital fully exited Uranium Energy in Q2 2024, selling an estimated $12.7M.
  • Fourth Sail Capital's ten largest holdings make up 75% of its $436M portfolio in Q2 2024.
  • Fourth Sail Capital opened 5 new positions and closed 6 in Q2 2024.
  • Fourth Sail Capital's portfolio value rose 30% quarter-over-quarter to $436M.

Based on Fourth Sail Capital's 13F filing for Q2 2024, filed 9 Aug 2024.