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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
+6.92%
1 Year Est. Return
+48.69%
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

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
YPF
+$4.37M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$3.6M

Top Sells

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

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
$1.34B
– –
-925,552
Closed -$11.4M
STNE icon
27
StoneCo
STNE
$2.75B
– –
-816,333
Closed -$9.19M
XP icon
28
XP
XP
$8.72B
– –
-558,900
Closed -$10M
1
2

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AC
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