FSC

Fourth Sail Capital Portfolio holdings

AUM $483M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.7M
3
+$14.7M
4
BAP icon
Credicorp
BAP
+$14.5M
5
STNE icon
StoneCo
STNE
+$13.6M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$12.6M
4
PPTA
Perpetua Resources
PPTA
+$8.77M
5
DC icon
Dakota Gold
DC
+$6.73M

Sector Composition

1 Materials 30.25%
2 Financials 22.97%
3 Technology 17.72%
4 Industrials 11.22%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTAL
1
DELISTED
Metals Acquisition
MTAL
$49.5M 11.58%
5,185,005
+49,862
CAAP icon
2
Corporacion America
CAAP
$2.9B
$29M 6.79%
1,584,784
+130,702
BAP icon
3
Credicorp
BAP
$20.1B
$28.6M 6.68%
153,365
+77,817
DAVA icon
4
Endava
DAVA
$463M
$27.4M 6.42%
1,406,223
+486,604
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.49B
$26.7M 6.26%
+3,318,350
VALE icon
6
Vale
VALE
$47.4B
$22.6M 5.29%
2,262,967
-1,266,333
GGAL icon
7
Galicia Financial Group
GGAL
$5.33B
$22.6M 5.28%
414,167
-24,998
BIOX icon
8
Bioceres Crop Solutions
BIOX
$111M
$21.1M 4.94%
4,627,669
+928,708
CPA icon
9
Copa Holdings
CPA
$5.14B
$18.9M 4.43%
204,901
-2,889
GDYN icon
10
Grid Dynamics Holdings
GDYN
$649M
$16M 3.75%
1,024,269
+351,608
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.6B
$15.7M 3.68%
+2,533,603
LOMA
12
Loma Negra
LOMA
$916M
$14.7M 3.45%
+1,340,806
EZPW icon
13
Ezcorp Inc
EZPW
$1.14B
$14.1M 3.3%
957,262
+798,679
STNE icon
14
StoneCo
STNE
$4.72B
$13.6M 3.19%
+1,301,556
XP icon
15
XP
XP
$8.64B
$13.3M 3.12%
+969,296
CDE icon
16
Coeur Mining
CDE
$14.8B
$12.6M 2.95%
+2,128,963
BPOP icon
17
Popular Inc
BPOP
$7.67B
$11.1M 2.6%
120,182
+3,782
DLO icon
18
dLocal
DLO
$4.52B
$9.64M 2.26%
1,156,369
-31,229
LILA icon
19
Liberty Latin America Class A
LILA
$1.58B
$8.98M 2.1%
+1,418,237
EPAM icon
20
EPAM Systems
EPAM
$7.92B
$8.95M 2.09%
+53,000
IFS icon
21
Intercorp Financial Services
IFS
$4.48B
$8.54M 2%
+257,874
URG
22
Ur-Energy
URG
$638M
$8.29M 1.94%
12,295,868
+439,074
IRS
23
IRSA Inversiones y Representaciones
IRS
$906M
$7.27M 1.7%
+563,664
TIGO icon
24
Millicom
TIGO
$7.76B
$6.92M 1.62%
+228,692
TGS icon
25
Transportadora de Gas del Sur
TGS
$3.36B
$4.89M 1.14%
+184,703
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