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
$483M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$25.1M
4
SFD
Smithfield Foods
SFD
+$18.4M
5
VZLA
Vizsla Silver
VZLA
+$12.7M

Top Sells

1
+$26.7M
2
+$22.6M
3
+$22.6M
4
BAP icon
Credicorp
BAP
+$17.5M
5
STNE icon
StoneCo
STNE
+$13.6M

Sector Composition

1 Materials 32.36%
2 Financials 25.81%
3 Industrials 15.8%
4 Technology 12.46%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPU
26
Central Puerto
CEPU
$2.24B
$1.74M 0.36%
+148,601
ARCO icon
27
Arcos Dorados Holdings
ARCO
$1.54B
– –
-3,318,350
CDE icon
28
Coeur Mining
CDE
$9.51B
– –
-2,128,963
DC icon
29
Dakota Gold
DC
$454M
– –
-169,965
GGAL icon
30
Galicia Financial Group
GGAL
$8.48B
– –
-414,167
STNE icon
31
StoneCo
STNE
$4.4B
– –
-1,301,556
TIGO icon
32
Millicom
TIGO
$8.41B
– –
-228,692
UROY
33
Uranium Royalty Corp
UROY
$484M
– –
-582,712
VALE icon
34
Vale
VALE
$52.5B
– –
-2,262,967
XP icon
35
XP
XP
$9.83B
– –
-969,296
YPF icon
36
YPF
YPF
$15.2B
– –
-133,312
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