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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
-5.06%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$90.9M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
32.02%
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
|
+$26.1M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$16.9M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$15.3M |
| 4 |
Credicorp
BAP
|
+$14.4M |
| 5 |
Endava
DAVA
|
+$13.5M |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
+$16.2M |
| 2 |
VTEX
VTEX
|
+$14.2M |
| 3 |
Vale
VALE
|
+$12M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$8.77M |
| 5 |
Dakota Gold
DC
|
+$6.97M |
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
YPF
YPF
$19.5B
| $4.67M | 1.09% |
133,312
| – | – |
|
|
UROY
27
Uranium Royalty Corp
UROY
$400M
| $1.03M | 0.24% |
582,712
| – | – |
|
|
28
Dakota Gold
DC
$587M
| $450K | 0.11% |
169,965
-2,540,018
| -94% | -$6.97M |
|
|
29
BBVA Argentina
BBAR
$4.09B
| – | – |
-849,804
| Closed | -$16.2M |
|
|
DC.WS
30
DELISTED
Dakota Gold Corp Warrants
DC.WS
| – | – |
-2,709,983
| Closed | -$5.69M |
|
31
Equinox Gold
EQX
$7.5B
| – | – |
-144,705
| Closed | -$726K |
|
|
PPTA
32
Perpetua Resources
PPTA
$2.38B
| – | – |
-822,295
| Closed | -$8.77M |
|
|
33
VTEX
VTEX
$694M
| – | – |
-2,407,557
| Closed | -$14.2M |
|
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