FSC
Fourth Sail Capital Portfolio holdings
AUM
$483M
This Quarter Return
+1.49%
1 Year Return
+17.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.2%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
32
New
9
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
Endava
DAVA
|
$27.6M |
| 2 |
Laureate Education
LAUR
|
$16.1M |
| 3 |
YPF
YPF
|
$14.6M |
| 4 |
Uranium Energy
UEC
|
$12.7M |
| 5 |
Bioceres Crop Solutions
BIOX
|
$11.9M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$22.2M |
| 2 |
Vale
VALE
|
$22M |
| 3 |
Mercado Libre
MELI
|
$15.8M |
| 4 |
VTEX
VTEX
|
$15M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metals Acquisition
MTAL
$1B
| $76.5M | 22.82% | 5,954,545 -76,177 | -1% | -$979K |
|
|
2
Laureate Education
LAUR
$4.05B
| $30.9M | 9.22% | 2,122,092 +1,108,142 | +109% | +$16.1M |
|
|
3
Endava
DAVA
$873M
| $27.6M | 8.24% | +726,142 | New | +$27.6M |
|
4
dLocal
DLO
$4.25B
| $21.9M | 6.54% | 1,491,209 +655,548 | +78% | +$9.64M |
|
|
5
Bioceres Crop Solutions
BIOX
$168M
| $20.6M | 6.15% | 1,627,630 +938,282 | +136% | +$11.9M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $18.2M | 5.43% | 2,606,589 -100,641 | -4% | -$703K |
|
7
Popular Inc
BPOP
$8.49B
| $15.9M | 4.75% | 180,700 -89,600 | -33% | -$7.89M |
|
|
8
YPF
YPF
$12B
| $14.6M | 4.35% | +736,167 | New | +$14.6M |
|
|
9
Uranium Energy
UEC
$4.75B
| $12.7M | 3.79% | +1,880,748 | New | +$12.7M |
|
10
Brink's
BCO
$4.67B
| $11.5M | 3.43% | +124,500 | New | +$11.5M |
|
11
BBVA Argentina
BBAR
$2.5B
| $11.5M | 3.42% | +1,352,283 | New | +$11.5M |
|
|
12
VTEX
VTEX
$742M
| $11.3M | 3.36% | 1,377,194 -1,838,281 | -57% | -$15M |
|
13
Dakota Gold
DC
$468M
| $11M | 3.27% | 4,621,846 | – | – |
|
14
Inter&Co
INTR
$3.78B
| $9.15M | 2.73% | +1,603,303 | New | +$9.15M |
|
15
Banco Macro
BMA
$3.7B
| $9.04M | 2.7% | +187,596 | New | +$9.04M |
|
16
Copa Holdings
CPA
$4.83B
| $6.77M | 2.02% | 64,993 -7,000 | -10% | -$729K |
|
17
Ezcorp Inc
EZPW
$1.02B
| $6.71M | 2% | 591,877 | – | – |
|
|
EU
18
enCore Energy
EU
$445M
| $6.15M | 1.83% | 1,404,307 | – | – |
|
19
Grid Dynamics Holdings
GDYN
$702M
| $3.98M | 1.19% | 323,447 -22,719 | -7% | -$279K |
|
|
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
$3.3B
| $2.43M | 0.73% | 28,945 -73,165 | -72% | -$6.15M |
|
22
Sigma Lithium
SGML
$747M
| $2.43M | 0.72% | +187,466 | New | +$2.43M |
|
23
Corporacion America
CAAP
$3.51B
| $1.17M | 0.35% | +69,933 | New | +$1.17M |
|
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -1,748,811 | Closed | -$22.2M |
|
|
25
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
| – | – | -179,209 | Closed | -$195K |
|