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
$398M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.4M
3
+$10M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$9.52M
5
INTR icon
Inter&Co
INTR
+$9.31M

Top Sells

1
+$27.3M
2
+$24.5M
3
+$16.5M
4
YPF icon
YPF
YPF
+$13.2M
5
STNE icon
StoneCo
STNE
+$10.8M

Sector Composition

1 Materials 37.95%
2 Financials 20.86%
3 Technology 20.09%
4 Industrials 10.79%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 18.78%
5,397,610
-710,084
2
$28.2M 7.08%
1,615,054
+300,529
3
$25.2M 6.34%
1,520,138
-650,589
4
$25M 6.29%
138,356
-135,344
5
$25M 6.27%
3,171,102
+1,209,277
6
$24.5M 6.15%
2,361,386
7
$23.8M 5.98%
931,151
+247,418
8
$22.3M 5.6%
2,993,978
-104,784
9
$20.8M 5.24%
+17,512,564
10
$14.7M 3.7%
156,985
+48,692
11
$14.2M 3.56%
1,771,932
-625,838
12
$11.7M 2.93%
116,400
13
$11.4M 2.87%
925,552
-2,209,245
14
$10.6M 2.65%
753,813
-16,111
15
$10.4M 2.61%
+1,112,783
16
$10M 2.52%
+558,900
17
$9.31M 2.34%
+1,398,316
18
$9.19M 2.31%
816,333
-962,067
19
$8.67M 2.18%
3,672,668
-962,835
20
$8.55M 2.15%
+142,433
21
$5.67M 1.43%
1,404,307
22
$2.49M 0.62%
221,724
-497,223
23
$1.43M 0.36%
+582,712
24
$114K 0.03%
+163,509
25
– –
-1,829,223
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