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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
+3.68%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$38.2M
Cap. Flow
-$41.3M
Cap. Flow %
-10.37%
Top 10 Hldgs %
71.43%
Holding
29
New
7
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
URG
Ur-Energy
URG
+$20.9M
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.2M
3
XP icon
XP
XP
+$10.2M
4
INTR icon
Inter&Co
INTR
+$9.66M
5
PPTA
Perpetua Resources
PPTA
+$8.26M

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$24.1M
2
BAP icon
Credicorp
BAP
+$23.1M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$16.5M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$13.2M
5
STNE icon
StoneCo
STNE
+$12.3M

Sector Composition

Rank Sector Weight
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
CAAP icon
2
Corporacion America
CAAP
$3.94B
$28.2M 7.08%
1,615,054
+300,529
+23% +$4.87M
LAUR icon
3
Laureate Education
LAUR
$5.34B
$25.2M 6.34%
1,520,138
-650,589
-30% -$9.94M
BAP icon
4
Credicorp
BAP
$29.3B
$25M 6.29%
138,356
-135,344
-49% -$23.1M
BIOX icon
5
Bioceres Crop Solutions
BIOX
$26.2M
$25M 6.27%
3,171,102
+1,209,277
+62% +$12.2M
BBAR icon
6
BBVA Argentina
BBAR
$2.96B
$24.5M 6.15%
2,361,386
– –
DAVA icon
7
Endava
DAVA
$170M
$23.8M 5.98%
931,151
+247,418
+36% +$7.42M
VTEX icon
8
VTEX
VTEX
$595M
$22.3M 5.6%
2,993,978
-104,784
-3% -$729K
URG
9
Ur-Energy
URG
$561M
$20.8M 5.24%
+17,512,564
New +$20.9M
CPA icon
10
Copa Holdings
CPA
$5.29B
$14.7M 3.7%
156,985
+48,692
+45% +$4.4M
DLO icon
11
dLocal
DLO
$4.42B
$14.2M 3.56%
1,771,932
-625,838
-26% -$5.07M
BPOP icon
12
Popular Inc
BPOP
$10.8B
$11.7M 2.93%
116,400
– –
SGML icon
13
Sigma Lithium
SGML
$1.38B
$11.4M 2.87%
925,552
-2,209,245
-70% -$24.1M
GDYN icon
14
Grid Dynamics Holdings
GDYN
$647M
$10.6M 2.65%
753,813
-16,111
-2% -$208K
PPTA
15
Perpetua Resources
PPTA
$3.14B
$10.4M 2.61%
+1,112,783
New +$8.26M
XP icon
16
XP
XP
$8.96B
$10M 2.52%
+558,900
New +$10.2M
INTR icon
17
Inter&Co
INTR
$2.38B
$9.31M 2.34%
+1,398,316
New +$9.66M
STNE icon
18
StoneCo
STNE
$2.24B
$9.19M 2.31%
816,333
-962,067
-54% -$12.3M
DC icon
19
Dakota Gold
DC
$810M
$8.67M 2.18%
3,672,668
-962,835
-21% -$2.2M
PAM icon
20
Pampa Energía
PAM
$4.31B
$8.55M 2.15%
+142,433
New +$7.29M
EU
21
enCore Energy
EU
$249M
$5.67M 1.43%
1,404,307
– –
EZPW icon
22
Ezcorp Inc
EZPW
$2.03B
$2.49M 0.62%
221,724
-497,223
-69% -$5.43M
UROY
23
Uranium Royalty Corp
UROY
$1.62B
$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
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.69B
– –
-1,829,223
Closed -$16.5M
1
2

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EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PIFP
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BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
MWM
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EL
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WFA
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PL
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Fourth Sail Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fourth Sail Capital held 29 positions worth $398M, down 8.8% from $436M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fourth Sail Capital withdrew a net $41.3M in Q3 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Arcos Dorados Holdings, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Fourth Sail Capital opened a new position in Ur-Energy worth $20.8M.

  • Fourth Sail Capital's largest Q3 2024 buy was Ur-Energy: 17,512,564 shares worth $20.8M.
  • Fourth Sail Capital added most to Bioceres Crop Solutions in Q3 2024, an estimated $12.2M increase.
  • Fourth Sail Capital's biggest Q3 2024 reduction was Sigma Lithium, cutting an estimated $24.1M.
  • Fourth Sail Capital fully exited Arcos Dorados Holdings in Q3 2024, selling an estimated $16.5M.
  • Fourth Sail Capital's ten largest holdings make up 71% of its $398M portfolio in Q3 2024.
  • Fourth Sail Capital opened 7 new positions and closed 5 in Q3 2024.
  • Fourth Sail Capital's portfolio value fell 8.8% quarter-over-quarter to $398M.

Based on Fourth Sail Capital's 13F filing for Q3 2024, filed 7 Nov 2024.