FSC

Fourth Sail Capital Portfolio holdings

AUM $623M
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.18%
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
+$34.1M
2
+$27.2M
3
+$24.5M
4
SFD
Smithfield Foods
SFD
+$17.3M
5
PPTA
Perpetua Resources
PPTA
+$13.5M

Top Sells

1
+$26.7M
2
+$22.6M
3
+$22.6M
4
BAP icon
Credicorp
BAP
+$15.9M
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
26
$1.74M 0.36%
+148,601
27
– –
-3,318,350
28
– –
-2,128,963
29
– –
-169,965
30
– –
-414,167
31
– –
-1,301,556
32
– –
-228,692
33
– –
-582,712
34
– –
-2,262,967
35
– –
-969,296
36
– –
-133,312
1
2