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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
+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 %
93.6%
Top 10 Hldgs %
74.42%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MTAL icon
Metals Acquisition
MTAL
+$64.9M
2
VALE icon
Vale
VALE
+$19.9M
3
VTEX icon
VTEX
VTEX
+$19.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$19.3M
5
BPOP icon
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 Held Since
MTAL icon
1
DELISTED
Metals Acquisition
MTAL
$67.7M 21.43%
+6,030,722
New +$64.9M
2023 Q4
0 quarters
ARCO icon
2
Arcos Dorados Holdings
ARCO
$1.67B
$22.2M 7.03%
+1,748,811
New +$18.7M
2023 Q4
0 quarters
BPOP icon
3
Popular Inc
BPOP
$9.89B
$22.2M 7.03%
+270,300
New +$19.1M
2023 Q4
0 quarters
VTEX icon
4
VTEX
VTEX
$721M
$22.1M 7.01%
+3,215,475
New +$19.6M
2023 Q4
0 quarters
VALE icon
5
Vale
VALE
$56.9B
$22M 6.97%
+1,387,600
New +$19.9M
2023 Q4
0 quarters
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.63B
$19.9M 6.29%
+2,977,953
New +$19.3M
2023 Q4
0 quarters
MELI icon
7
Mercado Libre
MELI
$95.9B
$15.8M 4.99%
+10,034
New +$14.2M
2023 Q4
0 quarters
DLO icon
8
dLocal
DLO
$4.4B
$14.8M 4.68%
+835,661
New +$14.9M
2023 Q4
0 quarters
ESTA icon
9
Establishment Labs
ESTA
$1.79B
$14.5M 4.58%
+559,003
New +$16.4M
2023 Q4
0 quarters
LAUR icon
10
Laureate Education
LAUR
$5.46B
$13.9M 4.4%
+1,013,950
New +$13.9M
2023 Q4
0 quarters
DESP icon
11
DELISTED
Despegar.com
DESP
$13M 4.1%
+1,369,370
New +$10.6M
2023 Q4
0 quarters
DC icon
12
Dakota Gold
DC
$776M
$12.1M 3.84%
+4,621,846
New +$12.4M
2023 Q4
0 quarters
NU icon
13
Nu Holdings
NU
$75.6B
$9.55M 3.03%
+1,146,800
New +$9.27M
2023 Q4
0 quarters
BIOX icon
14
Bioceres Crop Solutions
BIOX
$21M
$9.46M 3%
+689,348
New +$8.06M
2023 Q4
0 quarters
PSMT icon
15
Pricesmart
PSMT
$5.31B
$7.74M 2.45%
+102,110
New +$7.25M
2023 Q4
0 quarters
CPA icon
16
Copa Holdings
CPA
$5.5B
$7.65M 2.42%
+71,993
New +$6.58M
2023 Q4
0 quarters
EU icon
17
enCore Energy
EU
$178M
$5.52M 1.75%
+1,404,307
New +$5M
2023 Q4
0 quarters
EZPW icon
18
Ezcorp Inc
EZPW
$2.02B
$5.17M 1.64%
+591,877
New +$4.97M
2023 Q4
0 quarters
GDYN icon
19
Grid Dynamics Holdings
GDYN
$647M
$4.61M 1.46%
+346,166
New +$4.22M
2023 Q4
0 quarters
UROY
20
Uranium Royalty Corp
UROY
$1.47B
$3.01M 0.95%
+1,114,641
New +$3.12M
2023 Q4
0 quarters
MTAL.WS icon
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
2023 Q4
0 quarters
DC.WS icon
22
DELISTED
Dakota Gold Corp Warrants
DC.WS
$195K 0.06%
+179,209
New +$189K
2023 Q4
0 quarters
ZLSWW
23
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$28.9K 0.01%
+565,412
New +$46.6K
2023 Q4
0 quarters

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PCA
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MWM
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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.