FSC

Fourth Sail Capital Portfolio holdings

AUM $414M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.7M
3
+$14.7M
4
BAP icon
Credicorp
BAP
+$14.5M
5
STNE icon
StoneCo
STNE
+$13.6M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$12.6M
4
PPTA
Perpetua Resources
PPTA
+$8.77M
5
DC icon
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 Change
in Stake 		Capital Flow
26
$4.67M 1.09%
133,312
27
$1.03M 0.24%
582,712
28
$450K 0.11%
169,965
-2,540,018
29
– –
-849,804
30
– –
-2,709,983
31
– –
-144,705
32
– –
-822,295
33
– –
-2,407,557
1
2