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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
-5.93%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$101M
Cap. Flow
+$134M
Cap. Flow %
30.69%
Top 10 Hldgs %
75.06%
Holding
28
New
5
Increased
12
Reduced
4
Closed
6
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$45.3M
2
SGML icon
Sigma Lithium
SGML
+$43.6M
3
STNE icon
StoneCo
STNE
+$26.2M
4
CAAP icon
Corporacion America
CAAP
+$21.7M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$18.8M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$20.6M
2
UEC icon
Uranium Energy
UEC
+$12.7M
3
BCO icon
Brink's
BCO
+$11.5M
4
INTR icon
Inter&Co
INTR
+$9.15M
5
BMA icon
Banco Macro
BMA
+$9.04M

Sector Composition

Rank Sector Weight
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 Held Since
MTAL icon
1
DELISTED
Metals Acquisition
MTAL
$83.6M 19.17%
6,107,694
+153,149
+3% +$2.07M
2023 Q4
2 quarters
BAP icon
2
Credicorp
BAP
$30.3B
$44.2M 10.12%
+273,700
New +$45.3M
2024 Q2
0 quarters
SGML icon
3
Sigma Lithium
SGML
$992M
$37.7M 8.64%
3,134,797
+2,947,331
+1,572% +$43.6M
2024 Q1
1 quarter
LAUR icon
4
Laureate Education
LAUR
$5.45B
$32.4M 7.43%
2,170,727
+48,635
+2% +$728K
2023 Q4
2 quarters
VTEX icon
5
VTEX
VTEX
$665M
$22.5M 5.16%
3,098,762
+1,721,568
+125% +$12.5M
2023 Q4
2 quarters
BIOX icon
6
Bioceres Crop Solutions
BIOX
$21.1M
$22M 5.04%
1,961,825
+334,195
+21% +$3.91M
2023 Q4
2 quarters
CAAP icon
7
Corporacion America
CAAP
$4.05B
$21.9M 5.01%
1,314,525
+1,244,592
+1,780% +$21.7M
2024 Q1
1 quarter
BBAR icon
8
BBVA Argentina
BBAR
$2.6B
$21.8M 5.01%
2,361,386
+1,009,103
+75% +$9.93M
2024 Q1
1 quarter
STNE icon
9
StoneCo
STNE
$2.83B
$21.3M 4.89%
+1,778,400
New +$26.2M
2024 Q2
0 quarters
DAVA icon
10
Endava
DAVA
$104M
$20M 4.58%
683,733
-42,409
-6% -$1.26M
2024 Q1
1 quarter
DLO icon
11
dLocal
DLO
$4.47B
$19.4M 4.45%
2,397,770
+906,561
+61% +$10.6M
2023 Q4
2 quarters
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.63B
$16.5M 3.77%
+1,829,223
New +$18.8M
2024 Q2
0 quarters
YPF icon
13
YPF Sociedad Anonima ADS
YPF
$20.4B
$13.2M 3.02%
655,562
-80,605
-11% -$1.73M
2024 Q1
1 quarter
DC icon
14
Dakota Gold
DC
$801M
$11.5M 2.65%
4,635,503
+13,657
+0.3% +$36.3K
2023 Q4
2 quarters
CPA icon
15
Copa Holdings
CPA
$5.52B
$10.3M 2.36%
108,293
+43,300
+67% +$4.32M
2023 Q4
2 quarters
BPOP icon
16
Popular Inc
BPOP
$9.98B
$10.3M 2.36%
116,400
-64,300
-36% -$5.59M
2023 Q4
2 quarters
GDYN icon
17
Grid Dynamics Holdings
GDYN
$636M
$8.09M 1.85%
769,924
+446,477
+138% +$4.6M
2023 Q4
2 quarters
EZPW icon
18
Ezcorp Inc
EZPW
$2.01B
$7.53M 1.73%
718,947
+127,070
+21% +$1.34M
2023 Q4
2 quarters
EU icon
19
enCore Energy
EU
$179M
$5.53M 1.27%
1,404,307
– –
2023 Q4
2 quarters
PRG icon
20
PROG Holdings
PRG
$1.22B
$5.5M 1.26%
+158,607
New +$5.49M
2024 Q2
0 quarters
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.6B
$951K 0.22%
108,787
-2,758,461
-96% -$20.6M
2023 Q4
2 quarters
ZLSWW
22
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$22.8K 0.01%
+565,412
New +$29.6K
2024 Q2
0 quarters
BCO icon
23
Brink's
BCO
$4.22B
– –
-124,500
Closed -$11.5M –
BMA icon
24
Banco Macro
BMA
$4.16B
– –
-187,596
Closed -$9.04M –
INTR icon
25
Inter&Co
INTR
$3.42B
– –
-1,603,303
Closed -$9.15M –
1
2

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PCA
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Fourth Sail Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fourth Sail Capital held 28 positions worth $436M, up 30% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fourth Sail Capital deployed $134M of net new capital in Q2 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Credicorp: 273,700 shares worth $44.2M.

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

On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $20.6M trimmed.

  • Fourth Sail Capital's largest Q2 2024 buy was Credicorp: 273,700 shares worth $44.2M.
  • Fourth Sail Capital added most to Sigma Lithium in Q2 2024, an estimated $43.6M increase.
  • Fourth Sail Capital's biggest Q2 2024 reduction was Liberty Latin America Class C, cutting an estimated $20.6M.
  • Fourth Sail Capital fully exited Uranium Energy in Q2 2024, selling an estimated $12.7M.
  • Fourth Sail Capital's ten largest holdings make up 75% of its $436M portfolio in Q2 2024.
  • Fourth Sail Capital opened 5 new positions and closed 6 in Q2 2024.
  • Fourth Sail Capital's portfolio value rose 30% quarter-over-quarter to $436M.

Based on Fourth Sail Capital's 13F filing for Q2 2024, filed 9 Aug 2024.