FSC
Fourth Sail Capital Portfolio holdings
AUM
$483M
This Quarter Return
+3.68%
1 Year Return
+17.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-8.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-11.79%
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
|
$20.8M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$10.4M |
| 3 |
XP
XP
|
$10M |
| 4 |
Bioceres Crop Solutions
BIOX
|
$9.52M |
| 5 |
Inter&Co
INTR
|
$9.31M |
Top Sells
| 1 |
Sigma Lithium
SGML
|
$27.3M |
| 2 |
Credicorp
BAP
|
$24.5M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$16.5M |
| 4 |
YPF
YPF
|
$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metals Acquisition
MTAL
$1B
| $74.8M | 18.78% |
5,397,610
-710,084
| -12% | -$9.83M |
|
2
Corporacion America
CAAP
$3.51B
| $28.2M | 7.08% |
1,615,054
+300,529
| +23% | +$5.25M |
|
3
Laureate Education
LAUR
$4.05B
| $25.2M | 6.34% |
1,520,138
-650,589
| -30% | -$10.8M |
|
|
4
Credicorp
BAP
$20.4B
| $25M | 6.29% |
138,356
-135,344
| -49% | -$24.5M |
|
|
5
Bioceres Crop Solutions
BIOX
$168M
| $25M | 6.27% |
3,171,102
+1,209,277
| +62% | +$9.52M |
|
6
BBVA Argentina
BBAR
$2.5B
| $24.5M | 6.15% |
2,361,386
| – | – |
|
7
Endava
DAVA
$873M
| $23.8M | 5.98% |
931,151
+247,418
| +36% | +$6.32M |
|
8
VTEX
VTEX
$742M
| $22.3M | 5.6% |
2,993,978
-104,784
| -3% | -$780K |
|
|
URG
9
Ur-Energy
URG
$507M
| $20.8M | 5.24% |
+17,512,564
| New | +$20.8M |
|
10
Copa Holdings
CPA
$4.83B
| $14.7M | 3.7% |
156,985
+48,692
| +45% | +$4.57M |
|
11
dLocal
DLO
$4.25B
| $14.2M | 3.56% |
1,771,932
-625,838
| -26% | -$5.01M |
|
12
Popular Inc
BPOP
$8.49B
| $11.7M | 2.93% |
116,400
| – | – |
|
|
13
Sigma Lithium
SGML
$747M
| $11.4M | 2.87% |
925,552
-2,209,245
| -70% | -$27.3M |
|
14
Grid Dynamics Holdings
GDYN
$702M
| $10.6M | 2.65% |
753,813
-16,111
| -2% | -$226K |
|
|
PPTA
15
Perpetua Resources
PPTA
$2.03B
| $10.4M | 2.61% |
+1,112,783
| New | +$10.4M |
|
|
16
XP
XP
$9.56B
| $10M | 2.52% |
+558,900
| New | +$10M |
|
|
17
Inter&Co
INTR
$3.78B
| $9.31M | 2.34% |
+1,398,316
| New | +$9.31M |
|
|
18
StoneCo
STNE
$4.41B
| $9.19M | 2.31% |
816,333
-962,067
| -54% | -$10.8M |
|
19
Dakota Gold
DC
$468M
| $8.67M | 2.18% |
3,672,668
-962,835
| -21% | -$2.27M |
|
20
Pampa Energía
PAM
$3.67B
| $8.55M | 2.15% |
+142,433
| New | +$8.55M |
|
|
EU
21
enCore Energy
EU
$445M
| $5.67M | 1.43% |
1,404,307
| – | – |
|
22
Ezcorp Inc
EZPW
$1.02B
| $2.49M | 0.62% |
221,724
-497,223
| -69% | -$5.57M |
|
|
UROY
23
Uranium Royalty Corp
UROY
$421M
| $1.43M | 0.36% |
+582,712
| New | +$1.43M |
|
|
24
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
| $114K | 0.03% |
+163,509
| New | +$114K |
|
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-1,829,223
| Closed | -$16.5M |
|