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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
-5.06%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$90.9M
Cap. Flow
+$134M
Cap. Flow %
31.27%
Top 10 Hldgs %
61.42%
Holding
33
New
12
Increased
9
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$26.1M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$16.9M
3
LOMA
Loma Negra
LOMA
+$15.3M
4
BAP icon
Credicorp
BAP
+$14.4M
5
DAVA icon
Endava
DAVA
+$13.5M

Top Sells

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$16.2M
2
VTEX icon
VTEX
VTEX
+$14.2M
3
VALE icon
Vale
VALE
+$12M
4
PPTA
Perpetua Resources
PPTA
+$8.77M
5
DC icon
Dakota Gold
DC
+$6.97M

Sector Composition

Rank Sector Weight
1 Materials 30.25%
2 Financials 22.97%
3 Technology 17.72%
4 Industrials 11.22%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
26
YPF Sociedad Anonima ADS
YPF
$19.7B
$4.67M 1.09%
133,312
– –
UROY
27
Uranium Royalty Corp
UROY
$1.62B
$1.03M 0.24%
582,712
– –
DC icon
28
Dakota Gold
DC
$810M
$450K 0.11%
169,965
-2,540,018
-94% -$6.97M
BBAR icon
29
BBVA Argentina
BBAR
$2.96B
– –
-849,804
Closed -$16.2M
DC.WS
30
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
-2,709,983
Closed -$5.69M
EQX icon
31
Equinox Gold
EQX
$15.2B
– –
-144,705
Closed -$726K
PPTA
32
Perpetua Resources
PPTA
$3.14B
– –
-822,295
Closed -$8.77M
VTEX icon
33
VTEX
VTEX
$595M
– –
-2,407,557
Closed -$14.2M
1
2

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PCA
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MWM
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Fourth Sail Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fourth Sail Capital held 33 positions worth $427M, up 27% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fourth Sail Capital deployed $134M of net new capital in Q1 2025, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Arcos Dorados Holdings: 3,318,350 shares worth $26.7M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vale, an estimated $12M trimmed.

  • Fourth Sail Capital's largest Q1 2025 buy was Arcos Dorados Holdings: 3,318,350 shares worth $26.7M.
  • Fourth Sail Capital added most to Credicorp in Q1 2025, an estimated $14.4M increase.
  • Fourth Sail Capital's biggest Q1 2025 reduction was Vale, cutting an estimated $12M.
  • Fourth Sail Capital fully exited BBVA Argentina in Q1 2025, selling an estimated $16.2M.
  • Fourth Sail Capital's ten largest holdings make up 61% of its $427M portfolio in Q1 2025.
  • Fourth Sail Capital opened 12 new positions and closed 5 in Q1 2025.
  • Fourth Sail Capital's portfolio value rose 27% quarter-over-quarter to $427M.

Based on Fourth Sail Capital's 13F filing for Q1 2025, filed 9 May 2025.