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FSC
Fourth Sail Capital Portfolio holdings
AUM
$608M
1-Year Est. Return
48.69%
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$90.9M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
32.02%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
33
New
12
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
+$26.1M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$16.9M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$15.3M |
| 4 |
Credicorp
BAP
|
+$14.4M |
| 5 |
Endava
DAVA
|
+$13.5M |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
+$16.2M |
| 2 |
VTEX
VTEX
|
+$14.2M |
| 3 |
Vale
VALE
|
+$12M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$8.77M |
| 5 |
Dakota Gold
DC
|
+$6.97M |
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
| +1% | +$527K |
|
2
Corporacion America
CAAP
$4.06B
| $29M | 6.79% |
1,584,784
+130,702
| +9% | +$2.47M |
|
|
3
Credicorp
BAP
$31.2B
| $28.6M | 6.68% |
153,365
+77,817
| +103% | +$14.4M |
|
|
4
Endava
DAVA
$151M
| $27.4M | 6.42% |
1,406,223
+486,604
| +53% | +$13.5M |
|
|
5
Arcos Dorados Holdings
ARCO
$1.73B
| $26.7M | 6.26% |
+3,318,350
| New | +$26.1M |
|
|
6
Vale
VALE
$62.1B
| $22.6M | 5.29% |
2,262,967
-1,266,333
| -36% | -$12M |
|
7
Galicia Financial Group
GGAL
$8.16B
| $22.6M | 5.28% |
414,167
-24,998
| -6% | -$1.55M |
|
8
Bioceres Crop Solutions
BIOX
$22.3M
| $21.1M | 4.94% |
4,627,669
+928,708
| +25% | +$5.11M |
|
9
Copa Holdings
CPA
$6.01B
| $18.9M | 4.43% |
204,901
-2,889
| -1% | -$268K |
|
10
Grid Dynamics Holdings
GDYN
$488M
| $16M | 3.75% |
1,024,269
+351,608
| +52% | +$7.05M |
|
|
11
Liberty Latin America Class C
LILAK
$1.46B
| $15.7M | 3.68% |
+2,786,963
| New | +$16.9M |
|
|
LOMA
12
Loma Negra
LOMA
$1.33B
| $14.7M | 3.45% |
+1,340,806
| New | +$15.3M |
|
13
Ezcorp Inc
EZPW
$1.96B
| $14.1M | 3.3% |
957,262
+798,679
| +504% | +$10.5M |
|
14
StoneCo
STNE
$2.75B
| $13.6M | 3.19% |
+1,301,556
| New | +$12.3M |
|
15
XP
XP
$8.72B
| $13.3M | 3.12% |
+969,296
| New | +$13.3M |
|
16
Coeur Mining
CDE
$16.5B
| $12.6M | 2.95% |
+2,128,963
| New | +$13.1M |
|
17
Popular Inc
BPOP
$10.9B
| $11.1M | 2.6% |
120,182
+3,782
| +3% | +$368K |
|
18
dLocal
DLO
$4.37B
| $9.64M | 2.26% |
1,156,369
-31,229
| -3% | -$352K |
|
|
19
Liberty Latin America Class A
LILA
$1.46B
| $8.98M | 2.1% |
+2,087,645
| New | +$12.7M |
|
20
EPAM Systems
EPAM
$4.41B
| $8.95M | 2.09% |
+53,000
| New | +$11.7M |
|
21
Intercorp Financial Services
IFS
$6.66B
| $8.54M | 2% |
+257,874
| New | +$8.1M |
|
|
URG
22
Ur-Energy
URG
$532M
| $8.29M | 1.94% |
12,295,868
+439,074
| +4% | +$430K |
|
|
IRS
23
IRSA Inversiones y Representaciones
IRS
$1.3B
| $7.27M | 1.7% |
+563,664
| New | +$7.98M |
|
24
Millicom
TIGO
$16.4B
| $6.92M | 1.62% |
+228,692
| New | +$6.3M |
|
25
Transportadora de Gas del Sur
TGS
$4.72B
| $4.89M | 1.14% |
+184,703
| New | +$5.13M |
|
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