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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
+12%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$55.8M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
36
New
8
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
BBVA Argentina
BBAR
|
+$34.1M |
| 2 |
Nu Holdings
NU
|
+$27.2M |
| 3 |
Brink's
BCO
|
+$24.5M |
| 4 |
SFD
Smithfield Foods
SFD
|
+$17.3M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$13.5M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
+$26.7M |
| 2 |
Vale
VALE
|
+$22.6M |
| 3 |
Galicia Financial Group
GGAL
|
+$22.6M |
| 4 |
Credicorp
BAP
|
+$15.9M |
| 5 |
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
$2.23B
| $1.74M | 0.36% |
+148,601
| New | +$1.75M |
|
|
27
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-3,318,350
| Closed | -$26.7M |
|
28
Coeur Mining
CDE
$16.5B
| – | – |
-2,128,963
| Closed | -$12.6M |
|
29
Dakota Gold
DC
$587M
| – | – |
-169,965
| Closed | -$450K |
|
|
30
Galicia Financial Group
GGAL
$8.16B
| – | – |
-414,167
| Closed | -$22.6M |
|
|
31
StoneCo
STNE
$2.75B
| – | – |
-1,301,556
| Closed | -$13.6M |
|
32
Millicom
TIGO
$16.4B
| – | – |
-228,692
| Closed | -$6.92M |
|
|
UROY
33
Uranium Royalty Corp
UROY
$400M
| – | – |
-582,712
| Closed | -$1.03M |
|
|
34
Vale
VALE
$62.1B
| – | – |
-2,262,967
| Closed | -$22.6M |
|
35
XP
XP
$8.72B
| – | – |
-969,296
| Closed | -$13.3M |
|
36
YPF
YPF
$19.5B
| – | – |
-133,312
| Closed | -$4.67M |
|
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