FSC
Fourth Sail Capital Portfolio holdings
AUM
$483M
This Quarter Return
+6.92%
1 Year Return
+17.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-15%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
28
New
4
Increased
3
Reduced
12
Closed
7
Top Buys
| 1 |
Vale
VALE
|
$31.3M |
| 2 |
Galicia Financial Group
GGAL
|
$27.4M |
| 3 |
YPF
YPF
|
$5.67M |
| 4 |
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
|
$5.34M |
| 5 |
Copa Holdings
CPA
|
$4.46M |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
$28.8M |
| 2 |
Laureate Education
LAUR
|
$25.2M |
| 3 |
Credicorp
BAP
|
$11.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metals Acquisition
MTAL
$1B
| $54.5M | 16.21% | 5,135,143 -262,467 | -5% | -$2.79M |
|
|
2
Vale
VALE
$43.9B
| $31.3M | 9.31% | +3,529,300 | New | +$31.3M |
|
3
Endava
DAVA
$873M
| $28.4M | 8.45% | 919,619 -11,532 | -1% | -$356K |
|
|
4
Galicia Financial Group
GGAL
$6.31B
| $27.4M | 8.14% | +439,165 | New | +$27.4M |
|
5
Corporacion America
CAAP
$3.51B
| $27.1M | 8.07% | 1,454,082 -160,972 | -10% | -$3M |
|
6
Bioceres Crop Solutions
BIOX
$168M
| $22.5M | 6.69% | 3,698,961 +527,859 | +17% | +$3.21M |
|
|
7
Copa Holdings
CPA
$4.83B
| $18.3M | 5.43% | 207,790 +50,805 | +32% | +$4.46M |
|
|
8
BBVA Argentina
BBAR
$2.5B
| $16.2M | 4.81% | 849,804 -1,511,582 | -64% | -$28.8M |
|
9
Grid Dynamics Holdings
GDYN
$702M
| $15M | 4.45% | 672,661 -81,152 | -11% | -$1.8M |
|
10
VTEX
VTEX
$742M
| $14.2M | 4.22% | 2,407,557 -586,421 | -20% | -$3.45M |
|
|
11
Credicorp
BAP
$20.4B
| $13.8M | 4.12% | 75,548 -62,808 | -45% | -$11.5M |
|
|
URG
12
Ur-Energy
URG
$507M
| $13.6M | 4.05% | 11,856,794 -5,655,770 | -32% | -$6.5M |
|
13
dLocal
DLO
$4.25B
| $13.4M | 3.98% | 1,187,598 -584,334 | -33% | -$6.58M |
|
14
Popular Inc
BPOP
$8.49B
| $10.9M | 3.25% | 116,400 | – | – |
|
|
PPTA
15
Perpetua Resources
PPTA
$2.03B
| $8.77M | 2.61% | 822,295 -290,488 | -26% | -$3.1M |
|
|
16
Dakota Gold
DC
$468M
| $5.69M | 1.69% | 2,709,983 -962,685 | -26% | -$2.02M |
|
|
17
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
| $5.69M | 1.69% | 2,709,983 +2,546,474 | +1,557% | +$5.34M |
|
|
18
YPF
YPF
$12B
| $5.67M | 1.68% | +133,312 | New | +$5.67M |
|
19
Ezcorp Inc
EZPW
$1.02B
| $1.94M | 0.58% | 158,583 -63,141 | -28% | -$772K |
|
|
UROY
20
Uranium Royalty Corp
UROY
$421M
| $1.28M | 0.38% | 582,712 | – | – |
|
21
Equinox Gold
EQX
$6.85B
| $726K | 0.22% | +144,705 | New | +$726K |
|
|
EU
22
enCore Energy
EU
$445M
| – | – | -1,404,307 | Closed | -$5.67M |
|
23
Inter&Co
INTR
$3.78B
| – | – | -1,398,316 | Closed | -$9.31M |
|
|
24
Laureate Education
LAUR
$4.05B
| – | – | -1,520,138 | Closed | -$25.2M |
|
25
Pampa Energía
PAM
$3.67B
| – | – | -142,433 | Closed | -$8.55M |
|