FSC
Fourth Sail Capital Portfolio holdings
AUM
$623M
1-Year Est. Return
34.18%
This Fund
S&P 500
1 Year Est. Return
+34.18%
AUM
$414M
AUM Growth
-$69.2M
(-14%)
Holding
36
Top Buys
| 1 | +$576M | |
| 2 | +$20.6M | |
| 3 | +$19.5M | |
| 4 |
Sylvamo
SLVM
|
+$18M |
| 5 |
GeoPark
GPRK
|
+$17.9M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$31.2M | |
| 3 | +$30.8M | |
| 4 |
Brink's
BCO
|
+$25.1M |
| 5 |
Copa Holdings
CPA
|
+$20.3M |
Sector Composition
| 1 | Materials | 27.02% |
| 2 | Financials | 18.3% |
| 3 | Technology | 15.73% |
| 4 | Consumer Staples | 13.86% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$26.2B
| $6.25M | 1.51% |
23,488
-51,577
|
|
||
27
Liberty Latin America Class A
LILA
$1.66B
| $6.21M | 1.5% |
748,761
-669,476
|
|
||
|
VLRS
28
Controladora Vuela Compañía de Aviación
VLRS
$904M
| $5.42M | 1.31% |
+754,484
|
|
||
29
Endava
DAVA
$248M
| – | – |
-731,423
|
|
||
|
30
Brink's
BCO
$4.44B
| – | – |
-281,500
|
|
||
31
EPAM Systems
EPAM
$6.81B
| – | – |
-71,700
|
|
||
|
IRS
32
IRSA Inversiones y Representaciones
IRS
$1.3B
| – | – |
-454,301
|
|
||
33
Nu Holdings
NU
$75.5B
| – | – |
-2,275,411
|
|
||
34
Popular Inc
BPOP
$9.4B
| – | – |
-112,799
|
|
||
35
Corporacion America
CAAP
$4.29B
| – | – |
-1,521,602
|
|
||
|
36
Copa Holdings
CPA
$5.01B
| – | – |
-184,966
|
|