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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
+6.92%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$61.6M
Cap. Flow
-$69.5M
Cap. Flow %
-20.65%
Top 10 Hldgs %
75.76%
Holding
28
New
4
Increased
3
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$35.9M
2
GGAL icon
Galicia Financial Group
GGAL
+$24.2M
3
CPA icon
Copa Holdings
CPA
+$4.82M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.37M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$3.6M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$25.2M
2
BBAR icon
BBVA Argentina
BBAR
+$23M
3
BAP icon
Credicorp
BAP
+$11.7M
4
SGML icon
Sigma Lithium
SGML
+$11.4M
5
XP icon
XP
XP
+$10M

Sector Composition

Rank Sector Weight
1 Materials 40.77%
2 Technology 21.08%
3 Financials 20.9%
4 Industrials 13.49%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
26
Sigma Lithium
SGML
$1.38B
– –
-925,552
Closed -$11.4M
STNE icon
27
StoneCo
STNE
$2.24B
– –
-816,333
Closed -$9.19M
XP icon
28
XP
XP
$8.96B
– –
-558,900
Closed -$10M
1
2

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BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
EL
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WFA
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PL
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Fourth Sail Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fourth Sail Capital held 28 positions worth $336M, down 15% from $398M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fourth Sail Capital withdrew a net $69.5M in Q4 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was Laureate Education, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Fourth Sail Capital opened a new position in Vale worth $31.3M.

  • Fourth Sail Capital's largest Q4 2024 buy was Vale: 3,529,300 shares worth $31.3M.
  • Fourth Sail Capital added most to Copa Holdings in Q4 2024, an estimated $4.82M increase.
  • Fourth Sail Capital's biggest Q4 2024 reduction was BBVA Argentina, cutting an estimated $23M.
  • Fourth Sail Capital fully exited Laureate Education in Q4 2024, selling an estimated $25.2M.
  • Fourth Sail Capital's ten largest holdings make up 76% of its $336M portfolio in Q4 2024.
  • Fourth Sail Capital opened 4 new positions and closed 7 in Q4 2024.
  • Fourth Sail Capital's portfolio value fell 15% quarter-over-quarter to $336M.

Based on Fourth Sail Capital's 13F filing for Q4 2024, filed 6 Feb 2025.