FSC
Fourth Sail Capital Portfolio holdings
AUM
$483M
This Quarter Return
-5.07%
1 Year Return
+17.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+27%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
29.14%
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
|
$26.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$15.7M |
| 3 |
LOMA
Loma Negra
LOMA
|
$14.7M |
| 4 |
Credicorp
BAP
|
$14.5M |
| 5 |
StoneCo
STNE
|
$13.6M |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
$16.2M |
| 2 |
VTEX
VTEX
|
$14.2M |
| 3 |
Vale
VALE
|
$12.6M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metals Acquisition
MTAL
$1B
| $49.5M | 11.58% | 5,185,005 +49,862 | +1% | +$476K |
|
2
Corporacion America
CAAP
$3.51B
| $29M | 6.79% | 1,584,784 +130,702 | +9% | +$2.39M |
|
|
3
Credicorp
BAP
$20.4B
| $28.6M | 6.68% | 153,365 +77,817 | +103% | +$14.5M |
|
4
Endava
DAVA
$873M
| $27.4M | 6.42% | 1,406,223 +486,604 | +53% | +$9.49M |
|
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $26.7M | 6.26% | +3,318,350 | New | +$26.7M |
|
|
6
Vale
VALE
$43.9B
| $22.6M | 5.29% | 2,262,967 -1,266,333 | -36% | -$12.6M |
|
7
Galicia Financial Group
GGAL
$6.31B
| $22.6M | 5.28% | 414,167 -24,998 | -6% | -$1.36M |
|
8
Bioceres Crop Solutions
BIOX
$168M
| $21.1M | 4.94% | 4,627,669 +928,708 | +25% | +$4.24M |
|
9
Copa Holdings
CPA
$4.83B
| $18.9M | 4.43% | 204,901 -2,889 | -1% | -$267K |
|
10
Grid Dynamics Holdings
GDYN
$702M
| $16M | 3.75% | 1,024,269 +351,608 | +52% | +$5.5M |
|
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $15.7M | 3.68% | +2,533,603 | New | +$15.7M |
|
|
LOMA
12
Loma Negra
LOMA
$1.09B
| $14.7M | 3.45% | +1,340,806 | New | +$14.7M |
|
13
Ezcorp Inc
EZPW
$1.02B
| $14.1M | 3.3% | 957,262 +798,679 | +504% | +$11.8M |
|
|
14
StoneCo
STNE
$4.41B
| $13.6M | 3.19% | +1,301,556 | New | +$13.6M |
|
15
XP
XP
$9.56B
| $13.3M | 3.12% | +969,296 | New | +$13.3M |
|
16
Coeur Mining
CDE
$8.45B
| $12.6M | 2.95% | +2,128,963 | New | +$12.6M |
|
17
Popular Inc
BPOP
$8.49B
| $11.1M | 2.6% | 120,182 +3,782 | +3% | +$349K |
|
18
dLocal
DLO
$4.25B
| $9.64M | 2.26% | 1,156,369 -31,229 | -3% | -$260K |
|
|
19
Liberty Latin America Class A
LILA
$1.61B
| $8.98M | 2.1% | +1,418,237 | New | +$8.98M |
|
20
EPAM Systems
EPAM
$9.82B
| $8.95M | 2.09% | +53,000 | New | +$8.95M |
|
21
Intercorp Financial Services
IFS
$4.43B
| $8.54M | 2% | +257,874 | New | +$8.54M |
|
|
URG
22
Ur-Energy
URG
$507M
| $8.29M | 1.94% | 12,295,868 +439,074 | +4% | +$296K |
|
|
IRS
23
IRSA Inversiones y Representaciones
IRS
$1.11B
| $7.27M | 1.7% | +563,664 | New | +$7.27M |
|
24
Millicom
TIGO
$8.07B
| $6.92M | 1.62% | +228,692 | New | +$6.92M |
|
25
Transportadora de Gas del Sur
TGS
$4.09B
| $4.89M | 1.14% | +184,703 | New | +$4.89M |
|