FSC

Fourth Sail Capital Portfolio holdings

AUM $414M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35.5M
3
+$21.3M
4
CAAP icon
Corporacion America
CAAP
+$20.7M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$16.5M

Top Sells

1
+$24.1M
2
+$12.7M
3
+$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
26
– –
-28,945
27
– –
-1,880,748
28
– –
-1,612,099
1
2