We are live on
!
Find out more
FSC
Fourth Sail Capital Portfolio holdings
AUM
$660M
1-Year Est. Return
27%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
93.6%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTAL
Metals Acquisition
MTAL
|
+$64.9M |
| 2 |
Vale
VALE
|
+$19.9M |
| 3 |
VTEX
VTEX
|
+$19.6M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$19.3M |
| 5 |
Popular Inc
BPOP
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.23% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 13.15% |
| 4 | Financials | 11.69% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTAL
1
DELISTED
Metals Acquisition
MTAL
| $67.7M | 21.43% |
+6,030,722
| New | +$64.9M |
|
2
Arcos Dorados Holdings
ARCO
$1.69B
| $22.2M | 7.03% |
+1,748,811
| New | +$18.7M |
|
|
3
Popular Inc
BPOP
$10.8B
| $22.2M | 7.03% |
+270,300
| New | +$19.1M |
|
|
4
VTEX
VTEX
$595M
| $22.1M | 7.01% |
+3,215,475
| New | +$19.6M |
|
|
5
Vale
VALE
$64B
| $22M | 6.97% |
+1,387,600
| New | +$19.9M |
|
|
6
Liberty Latin America Class C
LILAK
$1.66B
| $19.9M | 6.29% |
+2,977,953
| New | +$19.3M |
|
7
Mercado Libre
MELI
$99.7B
| $15.8M | 4.99% |
+10,034
| New | +$14.2M |
|
8
dLocal
DLO
$4.42B
| $14.8M | 4.68% |
+835,661
| New | +$14.9M |
|
9
Establishment Labs
ESTA
$2.11B
| $14.5M | 4.58% |
+559,003
| New | +$16.4M |
|
10
Laureate Education
LAUR
$5.34B
| $13.9M | 4.4% |
+1,013,950
| New | +$13.9M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $13M | 4.1% |
+1,369,370
| New | +$10.6M |
|
12
Dakota Gold
DC
$810M
| $12.1M | 3.84% |
+4,621,846
| New | +$12.4M |
|
13
Nu Holdings
NU
$69.1B
| $9.55M | 3.03% |
+1,146,800
| New | +$9.27M |
|
14
Bioceres Crop Solutions
BIOX
$26.2M
| $9.46M | 3% |
+689,348
| New | +$8.06M |
|
15
Pricesmart
PSMT
$5.23B
| $7.74M | 2.45% |
+102,110
| New | +$7.25M |
|
16
Copa Holdings
CPA
$5.29B
| $7.65M | 2.42% |
+71,993
| New | +$6.58M |
|
|
EU
17
enCore Energy
EU
$249M
| $5.52M | 1.75% |
+1,404,307
| New | +$5M |
|
18
Ezcorp Inc
EZPW
$2.03B
| $5.17M | 1.64% |
+591,877
| New | +$4.97M |
|
19
Grid Dynamics Holdings
GDYN
$647M
| $4.61M | 1.46% |
+346,166
| New | +$4.22M |
|
|
UROY
20
Uranium Royalty Corp
UROY
$1.62B
| $3.01M | 0.95% |
+1,114,641
| New | +$3.12M |
|
|
MTAL.WS
21
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $2.76M | 0.87% |
+1,612,099
| New | +$2.81M |
|
|
DC.WS
22
DELISTED
Dakota Gold Corp Warrants
DC.WS
| $195K | 0.06% |
+179,209
| New | +$189K |
|
|
ZLSWW
23
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $28.9K | 0.01% |
+565,412
| New | +$46.6K |
|
Similar funds
EIP
PIFP
BBL
PCA
MWM
EL
WFA
PL
Fourth Sail Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fourth Sail Capital, which disclosed 23 positions worth $316M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Metals Acquisition: 6,030,722 shares worth $67.7M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, followed by Consumer Discretionary and Technology.
- Fourth Sail Capital's largest Q4 2023 buy was Metals Acquisition: 6,030,722 shares worth $67.7M.
- Fourth Sail Capital's ten largest holdings make up 74% of its $316M portfolio in Q4 2023.
- Fourth Sail Capital disclosed 23 positions in Q4 2023, its first 13F filing on record.
Based on Fourth Sail Capital's 13F filing for Q4 2023, filed 6 Feb 2024.