We are live on
!
Find out more
FSC
Fourth Sail Capital Portfolio holdings
AUM
$608M
1-Year Est. Return
48.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$69.2M
(-14%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
124.97%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
36
New
10
Increased
7
Reduced
9
Closed
8
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$576M |
| 2 |
CEPU
Central Puerto
CEPU
|
+$20.6M |
| 3 |
Hormel Foods
HRL
|
+$19.5M |
| 4 |
Sylvamo
SLVM
|
+$18M |
| 5 |
GeoPark
GPRK
|
+$17.9M |
Top Sells
| 1 |
MTAL
Metals Acquisition
MTAL
|
+$58.3M |
| 2 |
Nu Holdings
NU
|
+$31.2M |
| 3 |
Corporacion America
CAAP
|
+$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
$31.2B
| $6.25M | 1.51% |
23,488
-51,577
| -69% | -$12.8M |
|
27
Liberty Latin America Class A
LILA
$1.46B
| $6.21M | 1.5% |
1,102,176
-985,469
| -47% | -$6.6M |
|
|
VLRS
28
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $5.42M | 1.31% |
+754,484
| New | +$4.35M |
|
|
29
Brink's
BCO
$4.49B
| – | – |
-281,500
| Closed | -$25.1M |
|
30
Popular Inc
BPOP
$10.9B
| – | – |
-112,799
| Closed | -$12.4M |
|
|
31
Corporacion America
CAAP
$4.06B
| – | – |
-1,521,602
| Closed | -$30.8M |
|
|
32
Copa Holdings
CPA
$6.01B
| – | – |
-184,966
| Closed | -$20.3M |
|
33
Endava
DAVA
$151M
| – | – |
-731,423
| Closed | -$11.2M |
|
34
EPAM Systems
EPAM
$4.41B
| – | – |
-71,700
| Closed | -$12.7M |
|
|
IRS
35
IRSA Inversiones y Representaciones
IRS
$1.3B
| – | – |
-454,301
| Closed | -$6.33M |
|
|
36
Nu Holdings
NU
$67.6B
| – | – |
-2,275,411
| Closed | -$31.2M |
|
Similar funds
FCMC
AAM
NFSG
KJHP
AC
AIG
SAM
MBT