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
$436M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35.5M
3
+$21.3M
4
CAAP icon
Corporacion America
CAAP
+$20.7M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$16.5M

Top Sells

1
+$24.1M
2
+$12.7M
3
+$11.5M
4
INTR icon
Inter&Co
INTR
+$9.15M
5
BMA icon
Banco Macro
BMA
+$9.04M

Sector Composition

1 Materials 35.5%
2 Technology 20.93%
3 Financials 19.21%
4 Industrials 8.64%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 19.17%
6,107,694
+153,149
2
$44.2M 10.12%
+273,700
3
$37.7M 8.64%
3,134,797
+2,947,331
4
$32.4M 7.43%
2,170,727
+48,635
5
$22.5M 5.16%
3,098,762
+1,721,568
6
$22M 5.04%
1,961,825
+334,195
7
$21.9M 5.01%
1,314,525
+1,244,592
8
$21.8M 5.01%
2,361,386
+1,009,103
9
$21.3M 4.89%
+1,778,400
10
$20M 4.58%
683,733
-42,409
11
$19.4M 4.45%
2,397,770
+906,561
12
$16.5M 3.77%
+1,829,223
13
$13.2M 3.02%
655,562
-80,605
14
$11.5M 2.65%
4,635,503
+13,657
15
$10.3M 2.36%
108,293
+43,300
16
$10.3M 2.36%
116,400
-64,300
17
$8.09M 1.85%
769,924
+446,477
18
$7.53M 1.73%
718,947
+127,070
19
$5.53M 1.27%
1,404,307
20
$5.5M 1.26%
+158,607
21
$951K 0.22%
98,897
-2,507,692
22
$22.8K 0.01%
+565,412
23
– –
-124,500
24
– –
-187,596
25
– –
-1,603,303
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