FSC

Fourth Sail Capital Portfolio holdings

AUM $483M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.4M
3
+$10M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$9.52M
5
INTR icon
Inter&Co
INTR
+$9.31M

Top Sells

1
+$27.3M
2
+$24.5M
3
+$16.5M
4
YPF icon
YPF
YPF
+$13.2M
5
STNE icon
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 Change
in Stake 		Capital Flow
26
– –
-98,897
27
– –
-158,607
28
– –
-655,562
29
– –
-565,412
1
2