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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
+6.92%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$61.6M
Cap. Flow
-$69.5M
Cap. Flow %
-20.65%
Top 10 Hldgs %
75.76%
Holding
28
New
4
Increased
3
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$35.9M
2
GGAL icon
Galicia Financial Group
GGAL
+$24.2M
3
CPA icon
Copa Holdings
CPA
+$4.82M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.37M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$3.6M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$25.2M
2
BBAR icon
BBVA Argentina
BBAR
+$23M
3
BAP icon
Credicorp
BAP
+$11.7M
4
SGML icon
Sigma Lithium
SGML
+$11.4M
5
XP icon
XP
XP
+$10M

Sector Composition

Rank Sector Weight
1 Materials 40.77%
2 Technology 21.08%
3 Financials 20.9%
4 Industrials 13.49%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTAL
1
DELISTED
Metals Acquisition
MTAL
$54.5M 16.21%
5,135,143
-262,467
-5% -$3.24M
VALE icon
2
Vale
VALE
$64B
$31.3M 9.31%
+3,529,300
New +$35.9M
DAVA icon
3
Endava
DAVA
$170M
$28.4M 8.45%
919,619
-11,532
-1% -$316K
GGAL icon
4
Galicia Financial Group
GGAL
$6.78B
$27.4M 8.14%
+439,165
New +$24.2M
CAAP icon
5
Corporacion America
CAAP
$3.94B
$27.1M 8.07%
1,454,082
-160,972
-10% -$3.03M
BIOX icon
6
Bioceres Crop Solutions
BIOX
$26.2M
$22.5M 6.69%
3,698,961
+527,859
+17% +$3.6M
CPA icon
7
Copa Holdings
CPA
$5.29B
$18.3M 5.43%
207,790
+50,805
+32% +$4.82M
BBAR icon
8
BBVA Argentina
BBAR
$2.96B
$16.2M 4.81%
849,804
-1,511,582
-64% -$23M
GDYN icon
9
Grid Dynamics Holdings
GDYN
$647M
$15M 4.45%
672,661
-81,152
-11% -$1.42M
VTEX icon
10
VTEX
VTEX
$595M
$14.2M 4.22%
2,407,557
-586,421
-20% -$3.84M
BAP icon
11
Credicorp
BAP
$29.3B
$13.8M 4.12%
75,548
-62,808
-45% -$11.7M
URG
12
Ur-Energy
URG
$561M
$13.6M 4.05%
11,856,794
-5,655,770
-32% -$6.98M
DLO icon
13
dLocal
DLO
$4.42B
$13.4M 3.98%
1,187,598
-584,334
-33% -$5.88M
BPOP icon
14
Popular Inc
BPOP
$10.8B
$10.9M 3.25%
116,400
– –
PPTA
15
Perpetua Resources
PPTA
$3.14B
$8.77M 2.61%
822,295
-290,488
-26% -$2.98M
DC icon
16
Dakota Gold
DC
$810M
$5.69M 1.69%
2,709,983
-962,685
-26% -$2.17M
DC.WS
17
DELISTED
Dakota Gold Corp Warrants
DC.WS
$5.69M 1.69%
2,709,983
+2,546,474
+1,557% +$1.6M
YPF icon
18
YPF Sociedad Anonima ADS
YPF
$19.7B
$5.67M 1.68%
+133,312
New +$4.37M
EZPW icon
19
Ezcorp Inc
EZPW
$2.03B
$1.94M 0.58%
158,583
-63,141
-28% -$749K
UROY
20
Uranium Royalty Corp
UROY
$1.62B
$1.28M 0.38%
582,712
– –
EQX icon
21
Equinox Gold
EQX
$15.2B
$726K 0.22%
+144,705
New +$809K
EU
22
enCore Energy
EU
$249M
– –
-1,404,307
Closed -$5.67M
INTR icon
23
Inter&Co
INTR
$2.38B
– –
-1,398,316
Closed -$9.31M
LAUR icon
24
Laureate Education
LAUR
$5.34B
– –
-1,520,138
Closed -$25.2M
PAM icon
25
Pampa Energía
PAM
$4.31B
– –
-142,433
Closed -$8.55M
1
2

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BBL
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PCA
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MWM
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Fourth Sail Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fourth Sail Capital held 28 positions worth $336M, down 15% from $398M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fourth Sail Capital withdrew a net $69.5M in Q4 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was Laureate Education, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Fourth Sail Capital opened a new position in Vale worth $31.3M.

  • Fourth Sail Capital's largest Q4 2024 buy was Vale: 3,529,300 shares worth $31.3M.
  • Fourth Sail Capital added most to Copa Holdings in Q4 2024, an estimated $4.82M increase.
  • Fourth Sail Capital's biggest Q4 2024 reduction was BBVA Argentina, cutting an estimated $23M.
  • Fourth Sail Capital fully exited Laureate Education in Q4 2024, selling an estimated $25.2M.
  • Fourth Sail Capital's ten largest holdings make up 76% of its $336M portfolio in Q4 2024.
  • Fourth Sail Capital opened 4 new positions and closed 7 in Q4 2024.
  • Fourth Sail Capital's portfolio value fell 15% quarter-over-quarter to $336M.

Based on Fourth Sail Capital's 13F filing for Q4 2024, filed 6 Feb 2025.