FSC
Fourth Sail Capital Portfolio holdings
AUM
$483M
This Quarter Return
-5.07%
1 Year Return
+17.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+27%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
33
New
12
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$26.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$15.7M |
| 3 |
LOMA
Loma Negra
LOMA
|
$14.7M |
| 4 |
Credicorp
BAP
|
$14.5M |
| 5 |
StoneCo
STNE
|
$13.6M |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
$16.2M |
| 2 |
VTEX
VTEX
|
$14.2M |
| 3 |
Vale
VALE
|
$12.6M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$8.77M |
| 5 |
Dakota Gold
DC
|
$6.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$11.6B
| $4.67M | 1.09% |
133,312
| – | – |
|
|
UROY
27
Uranium Royalty Corp
UROY
$438M
| $1.03M | 0.24% |
582,712
| – | – |
|
|
28
Dakota Gold
DC
$513M
| $450K | 0.11% |
169,965
-2,540,018
| -94% | -$6.73M |
|
|
PPTA
29
Perpetua Resources
PPTA
$2.06B
| – | – |
-822,295
| Closed | -$8.77M |
|
|
30
VTEX
VTEX
$728M
| – | – |
-2,407,557
| Closed | -$14.2M |
|
|
31
BBVA Argentina
BBAR
$2.47B
| – | – |
-849,804
| Closed | -$16.2M |
|
|
32
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
| – | – |
-2,709,983
| Closed | -$5.69M |
|
33
Equinox Gold
EQX
$7.09B
| – | – |
-144,705
| Closed | -$726K |
|