We are live on
!
Find out more
FSC
Fourth Sail Capital Portfolio holdings
AUM
$608M
1-Year Est. Return
48.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.6M
(+6.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
32
New
9
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
Endava
DAVA
|
+$43.7M |
| 2 |
Laureate Education
LAUR
|
+$14.7M |
| 3 |
Uranium Energy
UEC
|
+$13.3M |
| 4 |
YPF
YPF
|
+$12.8M |
| 5 |
Bioceres Crop Solutions
BIOX
|
+$12.4M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
+$22.2M |
| 2 |
Vale
VALE
|
+$22M |
| 3 |
Mercado Libre
MELI
|
+$15.8M |
| 4 |
VTEX
VTEX
|
+$14.7M |
| 5 |
Establishment Labs
ESTA
|
+$14.5M |
Sector Composition
| 1 | Materials | 32.96% |
| 2 | Technology | 19.32% |
| 3 | Financials | 15.59% |
| 4 | Energy | 9.97% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTAL
1
DELISTED
Metals Acquisition
MTAL
| $76.5M | 22.82% |
5,954,545
-76,177
| -1% | -$933K |
|
|
2
Laureate Education
LAUR
$5.58B
| $30.9M | 9.22% |
2,122,092
+1,108,142
| +109% | +$14.7M |
|
|
3
Endava
DAVA
$151M
| $27.6M | 8.24% |
+726,142
| New | +$43.7M |
|
4
dLocal
DLO
$4.37B
| $21.9M | 6.54% |
1,491,209
+655,548
| +78% | +$11M |
|
|
5
Bioceres Crop Solutions
BIOX
$22.3M
| $20.6M | 6.15% |
1,627,630
+938,282
| +136% | +$12.4M |
|
6
Liberty Latin America Class C
LILAK
$1.46B
| $18.2M | 5.43% |
2,867,248
-110,705
| -4% | -$685K |
|
7
Popular Inc
BPOP
$10.9B
| $15.9M | 4.75% |
180,700
-89,600
| -33% | -$7.51M |
|
|
8
YPF
YPF
$19.5B
| $14.6M | 4.35% |
+736,167
| New | +$12.8M |
|
|
9
Uranium Energy
UEC
$5.14B
| $12.7M | 3.79% |
+1,880,748
| New | +$13.3M |
|
10
Brink's
BCO
$4.49B
| $11.5M | 3.43% |
+124,500
| New | +$10.3M |
|
11
BBVA Argentina
BBAR
$4.09B
| $11.5M | 3.42% |
+1,352,283
| New | +$8.45M |
|
|
12
VTEX
VTEX
$694M
| $11.3M | 3.36% |
1,377,194
-1,838,281
| -57% | -$14.7M |
|
13
Dakota Gold
DC
$587M
| $11M | 3.27% |
4,621,846
| – | – |
|
14
Inter&Co
INTR
$2.52B
| $9.15M | 2.73% |
+1,603,303
| New | +$8.79M |
|
15
Banco Macro
BMA
$5.89B
| $9.04M | 2.7% |
+187,596
| New | +$6.63M |
|
16
Copa Holdings
CPA
$6.01B
| $6.77M | 2.02% |
64,993
-7,000
| -10% | -$696K |
|
17
Ezcorp Inc
EZPW
$1.96B
| $6.71M | 2% |
591,877
| – | – |
|
|
EU
18
enCore Energy
EU
$243M
| $6.15M | 1.83% |
1,404,307
| – | – |
|
19
Grid Dynamics Holdings
GDYN
$488M
| $3.98M | 1.19% |
323,447
-22,719
| -7% | -$296K |
|
|
MTAL.WS
20
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $3.32M | 0.99% |
1,612,099
| – | – |
|
21
Pricesmart
PSMT
$6B
| $2.43M | 0.73% |
28,945
-73,165
| -72% | -$5.81M |
|
22
Sigma Lithium
SGML
$1.34B
| $2.43M | 0.72% |
+187,466
| New | +$3.35M |
|
23
Corporacion America
CAAP
$4.06B
| $1.17M | 0.35% |
+69,933
| New | +$1.08M |
|
|
24
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-1,748,811
| Closed | -$22.2M |
|
|
DC.WS
25
DELISTED
Dakota Gold Corp Warrants
DC.WS
| – | – |
-179,209
| Closed | -$195K |
|
Similar funds
FCMC
AAM
NFSG
KJHP
AC
AIG
SAM
MBT