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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
+1.49%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
74.7%
Holding
32
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$43.7M
2
LAUR icon
Laureate Education
LAUR
+$14.7M
3
UEC icon
Uranium Energy
UEC
+$13.3M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$12.8M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.4M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$22.2M
2
VALE icon
Vale
VALE
+$22M
3
MELI icon
Mercado Libre
MELI
+$15.8M
4
VTEX icon
VTEX
VTEX
+$14.7M
5
ESTA icon
Establishment Labs
ESTA
+$14.5M

Sector Composition

Rank Sector Weight
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
LAUR icon
2
Laureate Education
LAUR
$5.34B
$30.9M 9.22%
2,122,092
+1,108,142
+109% +$14.7M
DAVA icon
3
Endava
DAVA
$170M
$27.6M 8.24%
+726,142
New +$43.7M
DLO icon
4
dLocal
DLO
$4.42B
$21.9M 6.54%
1,491,209
+655,548
+78% +$11M
BIOX icon
5
Bioceres Crop Solutions
BIOX
$26.2M
$20.6M 6.15%
1,627,630
+938,282
+136% +$12.4M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.66B
$18.2M 5.43%
2,867,248
-110,705
-4% -$685K
BPOP icon
7
Popular Inc
BPOP
$10.8B
$15.9M 4.75%
180,700
-89,600
-33% -$7.51M
YPF icon
8
YPF Sociedad Anonima ADS
YPF
$19.7B
$14.6M 4.35%
+736,167
New +$12.8M
UEC icon
9
Uranium Energy
UEC
$6.14B
$12.7M 3.79%
+1,880,748
New +$13.3M
BCO icon
10
Brink's
BCO
$4.57B
$11.5M 3.43%
+124,500
New +$10.3M
BBAR icon
11
BBVA Argentina
BBAR
$2.96B
$11.5M 3.42%
+1,352,283
New +$8.45M
VTEX icon
12
VTEX
VTEX
$595M
$11.3M 3.36%
1,377,194
-1,838,281
-57% -$14.7M
DC icon
13
Dakota Gold
DC
$810M
$11M 3.27%
4,621,846
– –
INTR icon
14
Inter&Co
INTR
$2.38B
$9.15M 2.73%
+1,603,303
New +$8.79M
BMA icon
15
Banco Macro
BMA
$4.86B
$9.04M 2.7%
+187,596
New +$6.63M
CPA icon
16
Copa Holdings
CPA
$5.29B
$6.77M 2.02%
64,993
-7,000
-10% -$696K
EZPW icon
17
Ezcorp Inc
EZPW
$2.03B
$6.71M 2%
591,877
– –
EU
18
enCore Energy
EU
$249M
$6.15M 1.83%
1,404,307
– –
GDYN icon
19
Grid Dynamics Holdings
GDYN
$647M
$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
– –
PSMT icon
21
Pricesmart
PSMT
$5.23B
$2.43M 0.73%
28,945
-73,165
-72% -$5.81M
SGML icon
22
Sigma Lithium
SGML
$1.38B
$2.43M 0.72%
+187,466
New +$3.35M
CAAP icon
23
Corporacion America
CAAP
$3.94B
$1.17M 0.35%
+69,933
New +$1.08M
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.69B
– –
-1,748,811
Closed -$22.2M
DC.WS
25
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
-179,209
Closed -$195K
1
2

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BBL
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PCA
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MWM
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Fourth Sail Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fourth Sail Capital held 32 positions worth $335M, up 6.2% from $316M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fourth Sail Capital deployed $15.5M of net new capital in Q1 2024, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Endava: 726,142 shares worth $27.6M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VTEX, an estimated $14.7M trimmed.

  • Fourth Sail Capital's largest Q1 2024 buy was Endava: 726,142 shares worth $27.6M.
  • Fourth Sail Capital added most to Laureate Education in Q1 2024, an estimated $14.7M increase.
  • Fourth Sail Capital's biggest Q1 2024 reduction was VTEX, cutting an estimated $14.7M.
  • Fourth Sail Capital fully exited Arcos Dorados Holdings in Q1 2024, selling an estimated $22.2M.
  • Fourth Sail Capital's ten largest holdings make up 75% of its $335M portfolio in Q1 2024.
  • Fourth Sail Capital opened 9 new positions and closed 9 in Q1 2024.
  • Fourth Sail Capital's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Fourth Sail Capital's 13F filing for Q1 2024, filed 12 Apr 2024.