FSC
Fourth Sail Capital Portfolio holdings
AUM
$483M
This Quarter Return
-5.93%
1 Year Return
+17.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+30%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
28
New
5
Increased
12
Reduced
4
Closed
6
Top Buys
| 1 |
Credicorp
BAP
|
$44.2M |
| 2 |
Sigma Lithium
SGML
|
$35.5M |
| 3 |
StoneCo
STNE
|
$21.3M |
| 4 |
Corporacion America
CAAP
|
$20.7M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$16.5M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$24.1M |
| 2 |
Uranium Energy
UEC
|
$12.7M |
| 3 |
Brink's
BCO
|
$11.5M |
| 4 |
Inter&Co
INTR
|
$9.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metals Acquisition
MTAL
$1B
| $83.6M | 19.17% | 6,107,694 +153,149 | +3% | +$2.1M |
|
|
2
Credicorp
BAP
$20.4B
| $44.2M | 10.12% | +273,700 | New | +$44.2M |
|
|
3
Sigma Lithium
SGML
$747M
| $37.7M | 8.64% | 3,134,797 +2,947,331 | +1,572% | +$35.5M |
|
4
Laureate Education
LAUR
$4.05B
| $32.4M | 7.43% | 2,170,727 +48,635 | +2% | +$727K |
|
5
VTEX
VTEX
$742M
| $22.5M | 5.16% | 3,098,762 +1,721,568 | +125% | +$12.5M |
|
6
Bioceres Crop Solutions
BIOX
$168M
| $22M | 5.04% | 1,961,825 +334,195 | +21% | +$3.75M |
|
|
7
Corporacion America
CAAP
$3.51B
| $21.9M | 5.01% | 1,314,525 +1,244,592 | +1,780% | +$20.7M |
|
8
BBVA Argentina
BBAR
$2.5B
| $21.8M | 5.01% | 2,361,386 +1,009,103 | +75% | +$9.33M |
|
|
9
StoneCo
STNE
$4.41B
| $21.3M | 4.89% | +1,778,400 | New | +$21.3M |
|
10
Endava
DAVA
$873M
| $20M | 4.58% | 683,733 -42,409 | -6% | -$1.24M |
|
11
dLocal
DLO
$4.25B
| $19.4M | 4.45% | 2,397,770 +906,561 | +61% | +$7.33M |
|
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $16.5M | 3.77% | +1,829,223 | New | +$16.5M |
|
13
YPF
YPF
$12B
| $13.2M | 3.02% | 655,562 -80,605 | -11% | -$1.62M |
|
14
Dakota Gold
DC
$468M
| $11.5M | 2.65% | 4,635,503 +13,657 | +0.3% | +$34K |
|
15
Copa Holdings
CPA
$4.83B
| $10.3M | 2.36% | 108,293 +43,300 | +67% | +$4.12M |
|
16
Popular Inc
BPOP
$8.49B
| $10.3M | 2.36% | 116,400 -64,300 | -36% | -$5.69M |
|
17
Grid Dynamics Holdings
GDYN
$702M
| $8.09M | 1.85% | 769,924 +446,477 | +138% | +$4.69M |
|
18
Ezcorp Inc
EZPW
$1.02B
| $7.53M | 1.73% | 718,947 +127,070 | +21% | +$1.33M |
|
|
EU
19
enCore Energy
EU
$445M
| $5.53M | 1.27% | 1,404,307 | – | – |
|
20
PROG Holdings
PRG
$1.39B
| $5.5M | 1.26% | +158,607 | New | +$5.5M |
|
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $951K | 0.22% | 98,897 -2,507,692 | -96% | -$24.1M |
|
|
ZLSWW
22
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $22.8K | 0.01% | +565,412 | New | +$22.8K |
|
|
23
Brink's
BCO
$4.67B
| – | – | -124,500 | Closed | -$11.5M |
|
|
24
Banco Macro
BMA
$3.7B
| – | – | -187,596 | Closed | -$9.04M |
|
|
25
Inter&Co
INTR
$3.78B
| – | – | -1,603,303 | Closed | -$9.15M |
|