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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
+3.68%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$38.2M
(-8.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-10.37%
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
|
+$20.9M |
| 2 |
Bioceres Crop Solutions
BIOX
|
+$12.2M |
| 3 |
XP
XP
|
+$10.2M |
| 4 |
Inter&Co
INTR
|
+$9.66M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$8.26M |
Top Sells
| 1 |
Sigma Lithium
SGML
|
+$24.1M |
| 2 |
Credicorp
BAP
|
+$23.1M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$16.5M |
| 4 |
YPF
YPF
|
+$13.2M |
| 5 |
StoneCo
STNE
|
+$12.3M |
Sector Composition
| 1 | Materials | 37.95% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.09% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.46B
| – | – |
-108,787
| Closed | -$951K |
|
27
PROG Holdings
PRG
$1.81B
| – | – |
-158,607
| Closed | -$5.5M |
|
|
28
YPF
YPF
$19.5B
| – | – |
-655,562
| Closed | -$13.2M |
|
|
ZLSWW
29
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| – | – |
-565,412
| Closed | -$22.8K |
|
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