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FSC
Fourth Sail Capital Portfolio holdings
AUM
$608M
1-Year Est. Return
48.69%
This Fund
S&P 500
This Quarter
Est. Return
+23.51%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$210M
(+51%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
37
New
9
Increased
14
Reduced
7
Closed
7
Top Buys
| 1 |
NCR Atleos
NATL
|
+$33.1M |
| 2 |
Credicorp
BAP
|
+$25.8M |
| 3 |
Accenture
ACN
|
+$22.2M |
| 4 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$21.1M |
| 5 |
Tecnoglass
TGLS
|
+$18.9M |
Top Sells
| 1 |
URG
Ur-Energy
URG
|
+$17.8M |
| 2 |
BBB Foods
TBBB
|
+$16.9M |
| 3 |
Vista Energy
VIST
|
+$13.6M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$12.8M |
| 5 |
Telecom Argentina
TEO
|
+$12.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class A
LILA
$1.46B
| $6.72M | 1.08% |
1,339,140
+236,964
| +21% | +$1.75M |
|
27
Transportadora de Gas del Sur
TGS
$4.72B
| $5.96M | 0.96% |
191,630
-423,261
| -69% | -$12M |
|
28
Bioceres Crop Solutions
BIOX
$22.3M
| $5.67M | 0.91% |
4,331,096
-296,573
| -6% | -$475K |
|
|
29
Telecom Argentina
TEO
$5.97B
| $5.26M | 0.84% |
453,402
-1,178,820
| -72% | -$12.7M |
|
30
Mission Produce
AVO
$1.18B
| $725K | 0.12% |
+62,525
| New | +$749K |
|
31
Intercorp Financial Services
IFS
$6.66B
| – | – |
-230,003
| Closed | -$9.28M |
|
|
MTAL
32
DELISTED
Metals Acquisition
MTAL
| – | – |
-646,565
| Closed | -$7.89M |
|
33
Pan American Silver
PAAS
$18.3B
| – | – |
-17,901,528
| Closed | -$6.26M |
|
|
PPTA
34
Perpetua Resources
PPTA
$2.38B
| – | – |
-630,608
| Closed | -$12.8M |
|
|
URG
35
Ur-Energy
URG
$532M
| – | – |
-9,965,357
| Closed | -$17.8M |
|
|
36
Vista Energy
VIST
$7.33B
| – | – |
-396,200
| Closed | -$13.6M |
|
|
37
BBB Foods
TBBB
$4.88B
| – | – |
-625,532
| Closed | -$16.9M |
|
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