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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
+3.68%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$38.2M
(-8.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
29
New
7
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
URG
Ur-Energy
URG
|
+$20.9M |
| 2 |
Bioceres Crop Solutions
BIOX
|
+$12.2M |
| 3 |
XP
XP
|
+$10.2M |
| 4 |
Inter&Co
INTR
|
+$9.66M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$8.26M |
Top Sells
| 1 |
Sigma Lithium
SGML
|
+$24.1M |
| 2 |
Credicorp
BAP
|
+$23.1M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$16.5M |
| 4 |
YPF
YPF
|
+$13.2M |
| 5 |
StoneCo
STNE
|
+$12.3M |
Sector Composition
| 1 | Materials | 37.95% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.09% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTAL
1
DELISTED
Metals Acquisition
MTAL
| $74.8M | 18.78% |
5,397,610
-710,084
| -12% | -$8.76M |
|
2
Corporacion America
CAAP
$4.06B
| $28.2M | 7.08% |
1,615,054
+300,529
| +23% | +$4.87M |
|
3
Laureate Education
LAUR
$5.58B
| $25.2M | 6.34% |
1,520,138
-650,589
| -30% | -$9.94M |
|
|
4
Credicorp
BAP
$31.2B
| $25M | 6.29% |
138,356
-135,344
| -49% | -$23.1M |
|
|
5
Bioceres Crop Solutions
BIOX
$22.3M
| $25M | 6.27% |
3,171,102
+1,209,277
| +62% | +$12.2M |
|
6
BBVA Argentina
BBAR
$4.09B
| $24.5M | 6.15% |
2,361,386
| – | – |
|
7
Endava
DAVA
$151M
| $23.8M | 5.98% |
931,151
+247,418
| +36% | +$7.42M |
|
8
VTEX
VTEX
$694M
| $22.3M | 5.6% |
2,993,978
-104,784
| -3% | -$729K |
|
|
URG
9
Ur-Energy
URG
$532M
| $20.8M | 5.24% |
+17,512,564
| New | +$20.9M |
|
10
Copa Holdings
CPA
$6.01B
| $14.7M | 3.7% |
156,985
+48,692
| +45% | +$4.4M |
|
11
dLocal
DLO
$4.37B
| $14.2M | 3.56% |
1,771,932
-625,838
| -26% | -$5.07M |
|
12
Popular Inc
BPOP
$10.9B
| $11.7M | 2.93% |
116,400
| – | – |
|
|
13
Sigma Lithium
SGML
$1.34B
| $11.4M | 2.87% |
925,552
-2,209,245
| -70% | -$24.1M |
|
14
Grid Dynamics Holdings
GDYN
$488M
| $10.6M | 2.65% |
753,813
-16,111
| -2% | -$208K |
|
|
PPTA
15
Perpetua Resources
PPTA
$2.38B
| $10.4M | 2.61% |
+1,112,783
| New | +$8.26M |
|
|
16
XP
XP
$8.72B
| $10M | 2.52% |
+558,900
| New | +$10.2M |
|
|
17
Inter&Co
INTR
$2.52B
| $9.31M | 2.34% |
+1,398,316
| New | +$9.66M |
|
|
18
StoneCo
STNE
$2.75B
| $9.19M | 2.31% |
816,333
-962,067
| -54% | -$12.3M |
|
19
Dakota Gold
DC
$587M
| $8.67M | 2.18% |
3,672,668
-962,835
| -21% | -$2.2M |
|
20
Pampa Energía
PAM
$4.52B
| $8.55M | 2.15% |
+142,433
| New | +$7.29M |
|
|
EU
21
enCore Energy
EU
$243M
| $5.67M | 1.43% |
1,404,307
| – | – |
|
22
Ezcorp Inc
EZPW
$1.96B
| $2.49M | 0.62% |
221,724
-497,223
| -69% | -$5.43M |
|
|
UROY
23
Uranium Royalty Corp
UROY
$400M
| $1.43M | 0.36% |
+582,712
| New | +$1.31M |
|
|
DC.WS
24
DELISTED
Dakota Gold Corp Warrants
DC.WS
| $114K | 0.03% |
+163,509
| New | +$119K |
|
|
25
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-1,829,223
| Closed | -$16.5M |
|
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