FSC

Fourth Sail Capital Portfolio holdings

AUM $483M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$22.2M
3
+$22.2M
4
VTEX icon
VTEX
VTEX
+$22.1M
5
VALE icon
Vale
VALE
+$22M

Top Sells

No sells this quarter

Sector Composition

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
1
$67.7M 21.43%
+6,030,722
2
$22.2M 7.03%
+1,748,811
3
$22.2M 7.03%
+270,300
4
$22.1M 7.01%
+3,215,475
5
$22M 6.97%
+1,387,600
6
$19.9M 6.29%
+2,707,230
7
$15.8M 4.99%
+10,034
8
$14.8M 4.68%
+835,661
9
$14.5M 4.58%
+559,003
10
$13.9M 4.4%
+1,013,950
11
$13M 4.1%
+1,369,370
12
$12.1M 3.84%
+4,621,846
13
$9.55M 3.03%
+1,146,800
14
$9.46M 3%
+689,348
15
$7.74M 2.45%
+102,110
16
$7.65M 2.42%
+71,993
17
$5.52M 1.75%
+1,404,307
18
$5.17M 1.64%
+591,877
19
$4.61M 1.46%
+346,166
20
$3.01M 0.95%
+1,114,641
21
$2.76M 0.87%
+1,612,099
22
$195K 0.06%
+179,209
23
$28.9K 0.01%
+565,412