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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
+23.51%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$210M
Cap. Flow
+$122M
Cap. Flow %
19.62%
Top 10 Hldgs %
55%
Holding
37
New
9
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$33.1M
2
BAP icon
Credicorp
BAP
+$25.8M
3
ACN icon
Accenture
ACN
+$22.2M
4
AERO
Grupo Aeromexico SAB de CV
AERO
+$21.1M
5
TGLS icon
Tecnoglass Holdings
TGLS
+$18.9M

Top Sells

Rank Stock Value
1
URG
Ur-Energy
URG
+$17.8M
2
TBBB icon
BBB Foods
TBBB
+$16.9M
3
VIST icon
Vista Energy
VIST
+$13.6M
4
PPTA
Perpetua Resources
PPTA
+$12.8M
5
TEO icon
Telecom Argentina
TEO
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Technology 24.03%
3 Materials 17.97%
4 Consumer Staples 12.12%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
26
Liberty Latin America Class A
LILA
$1.68B
$6.72M 1.08%
1,339,140
+236,964
+21% +$1.31M
TGS icon
27
Transportadora de Gas del Sur
TGS
$4.24B
$5.96M 0.96%
191,630
-423,261
-69% -$12M
BIOX icon
28
Bioceres Crop Solutions
BIOX
$26.2M
$5.67M 0.91%
4,331,096
-296,573
-6% -$475K
TEO icon
29
Telecom Argentina
TEO
$5.63B
$5.26M 0.84%
453,402
-1,178,820
-72% -$12.7M
AVO icon
30
Mission Produce
AVO
$1.13B
$725K 0.12%
+62,525
New +$749K
IFS icon
31
Intercorp Financial Services
IFS
$6.03B
– –
-230,003
Closed -$9.28M
MTAL
32
DELISTED
Metals Acquisition
MTAL
– –
-646,565
Closed -$7.89M
PAAS icon
33
Pan American Silver
PAAS
$21.9B
– –
-17,901,528
Closed -$6.26M
PPTA
34
Perpetua Resources
PPTA
$3.14B
– –
-630,608
Closed -$12.8M
URG
35
Ur-Energy
URG
$561M
– –
-9,965,357
Closed -$17.8M
VIST icon
36
Vista Energy
VIST
$7.76B
– –
-396,200
Closed -$13.6M
TBBB icon
37
BBB Foods
TBBB
$5.91B
– –
-625,532
Closed -$16.9M
1
2

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PCA
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MWM
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Fourth Sail Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fourth Sail Capital held 37 positions worth $623M, up 51% from $414M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fourth Sail Capital deployed $122M of net new capital in Q4 2025, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was NCR Atleos: 881,568 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Telecom Argentina, an estimated $12.7M trimmed.

  • Fourth Sail Capital's largest Q4 2025 buy was NCR Atleos: 881,568 shares worth $33.6M.
  • Fourth Sail Capital added most to Credicorp in Q4 2025, an estimated $25.8M increase.
  • Fourth Sail Capital's biggest Q4 2025 reduction was Telecom Argentina, cutting an estimated $12.7M.
  • Fourth Sail Capital fully exited Ur-Energy in Q4 2025, selling an estimated $17.8M.
  • Fourth Sail Capital's ten largest holdings make up 55% of its $623M portfolio in Q4 2025.
  • Fourth Sail Capital opened 9 new positions and closed 7 in Q4 2025.
  • Fourth Sail Capital's portfolio value rose 51% quarter-over-quarter to $623M.

Based on Fourth Sail Capital's 13F filing for Q4 2025, filed 13 Feb 2026.