FSC
Fourth Sail Capital Portfolio holdings
AUM
$483M
This Quarter Return
+6.92%
1 Year Return
+17.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
-$61.6M
(-15%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
28
New
4
Increased
3
Reduced
12
Closed
7
Top Buys
| 1 |
Vale
VALE
|
$31.3M |
| 2 |
Galicia Financial Group
GGAL
|
$27.4M |
| 3 |
YPF
YPF
|
$5.67M |
| 4 |
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
|
$5.34M |
| 5 |
Copa Holdings
CPA
|
$4.46M |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
$28.8M |
| 2 |
Laureate Education
LAUR
|
$25.2M |
| 3 |
Credicorp
BAP
|
$11.5M |
| 4 |
Sigma Lithium
SGML
|
$11.4M |
| 5 |
XP
XP
|
$10M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sigma Lithium
SGML
$671M
| – | – |
-925,552
| Closed | -$11.4M |
|
27
StoneCo
STNE
$4.38B
| – | – |
-816,333
| Closed | -$9.19M |
|
|
28
XP
XP
$9.38B
| – | – |
-558,900
| Closed | -$10M |
|