FSC
Fourth Sail Capital Portfolio holdings
AUM
$483M
This Quarter Return
+3.68%
1 Year Return
+17.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-8.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
29
New
7
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
URG
Ur-Energy
URG
|
$20.8M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$10.4M |
| 3 |
XP
XP
|
$10M |
| 4 |
Bioceres Crop Solutions
BIOX
|
$9.52M |
| 5 |
Inter&Co
INTR
|
$9.31M |
Top Sells
| 1 |
Sigma Lithium
SGML
|
$27.3M |
| 2 |
Credicorp
BAP
|
$24.5M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$16.5M |
| 4 |
YPF
YPF
|
$13.2M |
| 5 |
StoneCo
STNE
|
$10.8M |
Sector Composition
| 1 | Materials | 37.95% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.09% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-98,897
| Closed | -$951K |
|
27
PROG Holdings
PRG
$1.39B
| – | – |
-158,607
| Closed | -$5.5M |
|
|
28
YPF
YPF
$12B
| – | – |
-655,562
| Closed | -$13.2M |
|
|
ZLSWW
29
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| – | – |
-565,412
| Closed | -$22.8K |
|