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FSC
Fourth Sail Capital Portfolio holdings
AUM
$608M
1-Year Est. Return
48.69%
This Fund
S&P 500
This Quarter
Est. Return
-5.93%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
28
New
5
Increased
12
Reduced
4
Closed
6
Top Buys
| 1 |
Credicorp
BAP
|
+$45.3M |
| 2 |
Sigma Lithium
SGML
|
+$43.6M |
| 3 |
StoneCo
STNE
|
+$26.2M |
| 4 |
Corporacion America
CAAP
|
+$21.7M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$18.8M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
+$20.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTAL
1
DELISTED
Metals Acquisition
MTAL
| $83.6M | 19.17% |
6,107,694
+153,149
| +3% | +$2.07M |
|
|
2
Credicorp
BAP
$31.2B
| $44.2M | 10.12% |
+273,700
| New | +$45.3M |
|
|
3
Sigma Lithium
SGML
$1.34B
| $37.7M | 8.64% |
3,134,797
+2,947,331
| +1,572% | +$43.6M |
|
4
Laureate Education
LAUR
$5.58B
| $32.4M | 7.43% |
2,170,727
+48,635
| +2% | +$728K |
|
5
VTEX
VTEX
$694M
| $22.5M | 5.16% |
3,098,762
+1,721,568
| +125% | +$12.5M |
|
6
Bioceres Crop Solutions
BIOX
$22.3M
| $22M | 5.04% |
1,961,825
+334,195
| +21% | +$3.91M |
|
|
7
Corporacion America
CAAP
$4.06B
| $21.9M | 5.01% |
1,314,525
+1,244,592
| +1,780% | +$21.7M |
|
8
BBVA Argentina
BBAR
$4.09B
| $21.8M | 5.01% |
2,361,386
+1,009,103
| +75% | +$9.93M |
|
|
9
StoneCo
STNE
$2.75B
| $21.3M | 4.89% |
+1,778,400
| New | +$26.2M |
|
10
Endava
DAVA
$151M
| $20M | 4.58% |
683,733
-42,409
| -6% | -$1.26M |
|
11
dLocal
DLO
$4.37B
| $19.4M | 4.45% |
2,397,770
+906,561
| +61% | +$10.6M |
|
|
12
Arcos Dorados Holdings
ARCO
$1.73B
| $16.5M | 3.77% |
+1,829,223
| New | +$18.8M |
|
13
YPF
YPF
$19.5B
| $13.2M | 3.02% |
655,562
-80,605
| -11% | -$1.73M |
|
14
Dakota Gold
DC
$587M
| $11.5M | 2.65% |
4,635,503
+13,657
| +0.3% | +$36.3K |
|
15
Copa Holdings
CPA
$6.01B
| $10.3M | 2.36% |
108,293
+43,300
| +67% | +$4.32M |
|
16
Popular Inc
BPOP
$10.9B
| $10.3M | 2.36% |
116,400
-64,300
| -36% | -$5.59M |
|
17
Grid Dynamics Holdings
GDYN
$488M
| $8.09M | 1.85% |
769,924
+446,477
| +138% | +$4.6M |
|
18
Ezcorp Inc
EZPW
$1.96B
| $7.53M | 1.73% |
718,947
+127,070
| +21% | +$1.34M |
|
|
EU
19
enCore Energy
EU
$243M
| $5.53M | 1.27% |
1,404,307
| – | – |
|
20
PROG Holdings
PRG
$1.81B
| $5.5M | 1.26% |
+158,607
| New | +$5.49M |
|
|
21
Liberty Latin America Class C
LILAK
$1.46B
| $951K | 0.22% |
108,787
-2,758,461
| -96% | -$20.6M |
|
|
ZLSWW
22
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $22.8K | 0.01% |
+565,412
| New | +$29.6K |
|
|
23
Brink's
BCO
$4.49B
| – | – |
-124,500
| Closed | -$11.5M |
|
|
24
Banco Macro
BMA
$5.89B
| – | – |
-187,596
| Closed | -$9.04M |
|
|
25
Inter&Co
INTR
$2.52B
| – | – |
-1,603,303
| Closed | -$9.15M |
|
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