We are live on
!
Find out more
FSC
Fourth Sail Capital Portfolio holdings
AUM
$608M
1-Year Est. Return
48.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$61.6M
(-15%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
28
New
4
Increased
3
Reduced
12
Closed
7
Top Buys
| 1 |
Vale
VALE
|
+$35.9M |
| 2 |
Galicia Financial Group
GGAL
|
+$24.2M |
| 3 |
Copa Holdings
CPA
|
+$4.82M |
| 4 |
YPF
YPF
|
+$4.37M |
| 5 |
Bioceres Crop Solutions
BIOX
|
+$3.6M |
Top Sells
| 1 |
Laureate Education
LAUR
|
+$25.2M |
| 2 |
BBVA Argentina
BBAR
|
+$23M |
| 3 |
Credicorp
BAP
|
+$11.7M |
| 4 |
Sigma Lithium
SGML
|
+$11.4M |
| 5 |
XP
XP
|
+$10M |
Sector Composition
| 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 |
|
|
2
Vale
VALE
$62.1B
| $31.3M | 9.31% |
+3,529,300
| New | +$35.9M |
|
3
Endava
DAVA
$151M
| $28.4M | 8.45% |
919,619
-11,532
| -1% | -$316K |
|
|
4
Galicia Financial Group
GGAL
$8.16B
| $27.4M | 8.14% |
+439,165
| New | +$24.2M |
|
5
Corporacion America
CAAP
$4.06B
| $27.1M | 8.07% |
1,454,082
-160,972
| -10% | -$3.03M |
|
|
6
Bioceres Crop Solutions
BIOX
$22.3M
| $22.5M | 6.69% |
3,698,961
+527,859
| +17% | +$3.6M |
|
|
7
Copa Holdings
CPA
$6.01B
| $18.3M | 5.43% |
207,790
+50,805
| +32% | +$4.82M |
|
|
8
BBVA Argentina
BBAR
$4.09B
| $16.2M | 4.81% |
849,804
-1,511,582
| -64% | -$23M |
|
9
Grid Dynamics Holdings
GDYN
$488M
| $15M | 4.45% |
672,661
-81,152
| -11% | -$1.42M |
|
10
VTEX
VTEX
$694M
| $14.2M | 4.22% |
2,407,557
-586,421
| -20% | -$3.84M |
|
|
11
Credicorp
BAP
$31.2B
| $13.8M | 4.12% |
75,548
-62,808
| -45% | -$11.7M |
|
|
URG
12
Ur-Energy
URG
$532M
| $13.6M | 4.05% |
11,856,794
-5,655,770
| -32% | -$6.98M |
|
13
dLocal
DLO
$4.37B
| $13.4M | 3.98% |
1,187,598
-584,334
| -33% | -$5.88M |
|
14
Popular Inc
BPOP
$10.9B
| $10.9M | 3.25% |
116,400
| – | – |
|
|
PPTA
15
Perpetua Resources
PPTA
$2.38B
| $8.77M | 2.61% |
822,295
-290,488
| -26% | -$2.98M |
|
16
Dakota Gold
DC
$587M
| $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 |
|
|
18
YPF
YPF
$19.5B
| $5.67M | 1.68% |
+133,312
| New | +$4.37M |
|
19
Ezcorp Inc
EZPW
$1.96B
| $1.94M | 0.58% |
158,583
-63,141
| -28% | -$749K |
|
|
UROY
20
Uranium Royalty Corp
UROY
$400M
| $1.28M | 0.38% |
582,712
| – | – |
|
21
Equinox Gold
EQX
$7.5B
| $726K | 0.22% |
+144,705
| New | +$809K |
|
|
EU
22
enCore Energy
EU
$243M
| – | – |
-1,404,307
| Closed | -$5.67M |
|
23
Inter&Co
INTR
$2.52B
| – | – |
-1,398,316
| Closed | -$9.31M |
|
|
24
Laureate Education
LAUR
$5.58B
| – | – |
-1,520,138
| Closed | -$25.2M |
|
25
Pampa Energía
PAM
$4.52B
| – | – |
-142,433
| Closed | -$8.55M |
|
Similar funds
FCMC
AAM
NFSG
KJHP
AC
AIG
SAM
MBT