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FSC

Fourth Sail Capital Portfolio holdings

AUM $660M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$69.2M
Cap. Flow
+$519M
Cap. Flow %
125.38%
Top 10 Hldgs %
49.57%
Holding
36
New
10
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$576M
2
CEPU
Central Puerto
CEPU
+$20.6M
3
HRL icon
Hormel Foods
HRL
+$19.5M
4
SLVM icon
Sylvamo
SLVM
+$18M
5
GPRK icon
GeoPark
GPRK
+$17.9M

Top Sells

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$58.3M
2
NU icon
Nu Holdings
NU
+$31.2M
3
CAAP icon
Corporacion America
CAAP
+$30.8M
4
BCO icon
Brink's
BCO
+$25.1M
5
CPA icon
Copa Holdings
CPA
+$20.3M

Sector Composition

Rank Sector Weight
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
BAP icon
26
Credicorp
BAP
$29.3B
$6.25M 1.51%
23,488
-51,577
-69% -$12.8M
LILA icon
27
Liberty Latin America Class A
LILA
$1.68B
$6.21M 1.5%
1,102,176
-985,469
-47% -$4.93M
VLRS
28
Controladora Vuela Compania de Aviacion
VLRS
$775M
$5.42M 1.31%
+754,484
New +$4.35M
BCO icon
29
Brink's
BCO
$4.57B
– –
-281,500
Closed -$25.1M
BPOP icon
30
Popular Inc
BPOP
$10.8B
– –
-112,799
Closed -$12.4M
CAAP icon
31
Corporacion America
CAAP
$3.94B
– –
-1,521,602
Closed -$30.8M
CPA icon
32
Copa Holdings
CPA
$5.29B
– –
-184,966
Closed -$20.3M
DAVA icon
33
Endava
DAVA
$170M
– –
-731,423
Closed -$11.2M
EPAM icon
34
EPAM Systems
EPAM
$5.92B
– –
-71,700
Closed -$12.7M
IRS
35
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-454,301
Closed -$6.33M
NU icon
36
Nu Holdings
NU
$69.1B
– –
-2,275,411
Closed -$31.2M
1
2

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BBL
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PCA
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MWM
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Fourth Sail Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fourth Sail Capital held 36 positions worth $414M, down 14% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fourth Sail Capital deployed $519M of net new capital in Q3 2025, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Pan American Silver: 17,901,528 shares worth $6.26M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Metals Acquisition, an estimated $58.3M trimmed.

  • Fourth Sail Capital's largest Q3 2025 buy was Pan American Silver: 17,901,528 shares worth $6.26M.
  • Fourth Sail Capital added most to Central Puerto in Q3 2025, an estimated $20.6M increase.
  • Fourth Sail Capital's biggest Q3 2025 reduction was Metals Acquisition, cutting an estimated $58.3M.
  • Fourth Sail Capital fully exited Nu Holdings in Q3 2025, selling an estimated $31.2M.
  • Fourth Sail Capital's ten largest holdings make up 50% of its $414M portfolio in Q3 2025.
  • Fourth Sail Capital opened 10 new positions and closed 8 in Q3 2025.
  • Fourth Sail Capital's portfolio value fell 14% quarter-over-quarter to $414M.

Based on Fourth Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.