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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
+12%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$55.8M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
36
New
8
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
BBVA Argentina
BBAR
|
+$34.1M |
| 2 |
Nu Holdings
NU
|
+$27.2M |
| 3 |
Brink's
BCO
|
+$24.5M |
| 4 |
SFD
Smithfield Foods
SFD
|
+$17.3M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$13.5M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
+$26.7M |
| 2 |
Vale
VALE
|
+$22.6M |
| 3 |
Galicia Financial Group
GGAL
|
+$22.6M |
| 4 |
Credicorp
BAP
|
+$15.9M |
| 5 |
StoneCo
STNE
|
+$13.6M |
Sector Composition
| 1 | Materials | 32.36% |
| 2 | Financials | 25.81% |
| 3 | Industrials | 15.8% |
| 4 | Technology | 12.46% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTAL
1
DELISTED
Metals Acquisition
MTAL
| $66M | 13.66% |
5,456,461
+271,456
| +5% | +$2.8M |
|
|
2
Nu Holdings
NU
$67.6B
| $31.2M | 6.46% |
+2,275,411
| New | +$27.2M |
|
3
Corporacion America
CAAP
$4.06B
| $30.8M | 6.38% |
1,521,602
-63,182
| -4% | -$1.24M |
|
|
4
BBVA Argentina
BBAR
$4.09B
| $29.4M | 6.09% |
+1,786,085
| New | +$34.1M |
|
|
5
Brink's
BCO
$4.49B
| $25.1M | 5.2% |
+281,500
| New | +$24.5M |
|
6
Liberty Latin America Class C
LILAK
$1.46B
| $23.9M | 4.94% |
4,219,204
+1,432,241
| +51% | +$7.02M |
|
7
Bioceres Crop Solutions
BIOX
$22.3M
| $20.7M | 4.28% |
4,627,669
| – | – |
|
|
URG
8
Ur-Energy
URG
$532M
| $20.6M | 4.27% |
19,644,632
+7,348,764
| +60% | +$5.87M |
|
9
Copa Holdings
CPA
$6.01B
| $20.3M | 4.21% |
184,966
-19,935
| -10% | -$1.97M |
|
10
Grid Dynamics Holdings
GDYN
$488M
| $18.8M | 3.88% |
1,623,562
+599,293
| +59% | +$7.88M |
|
|
SFD
11
Smithfield Foods
SFD
$9.71B
| $18.4M | 3.81% |
+782,981
| New | +$17.3M |
|
12
dLocal
DLO
$4.37B
| $17.5M | 3.63% |
1,546,639
+390,270
| +34% | +$3.84M |
|
13
Intercorp Financial Services
IFS
$6.66B
| $17.5M | 3.62% |
458,974
+201,100
| +78% | +$6.9M |
|
14
Ezcorp Inc
EZPW
$1.96B
| $17.4M | 3.6% |
1,251,362
+294,100
| +31% | +$4.25M |
|
|
15
Credicorp
BAP
$31.2B
| $16.8M | 3.47% |
75,065
-78,300
| -51% | -$15.9M |
|
|
LOMA
16
Loma Negra
LOMA
$1.33B
| $16M | 3.31% |
1,456,770
+115,964
| +9% | +$1.34M |
|
|
VZLA
17
Vizsla Silver
VZLA
$1.12B
| $12.7M | 2.64% |
+4,331,900
| New | +$11.3M |
|
18
EPAM Systems
EPAM
$4.41B
| $12.7M | 2.62% |
71,700
+18,700
| +35% | +$3.13M |
|
19
Popular Inc
BPOP
$10.9B
| $12.4M | 2.57% |
112,799
-7,383
| -6% | -$729K |
|
|
PPTA
20
Perpetua Resources
PPTA
$2.38B
| $12.2M | 2.52% |
+1,003,700
| New | +$13.5M |
|
21
Endava
DAVA
$151M
| $11.2M | 2.32% |
731,423
-674,800
| -48% | -$11.4M |
|
|
22
Liberty Latin America Class A
LILA
$1.46B
| $8.65M | 1.79% |
2,087,645
| – | – |
|
23
Sylvamo
SLVM
$1.5B
| $8.15M | 1.69% |
+162,600
| New | +$9.16M |
|
24
Transportadora de Gas del Sur
TGS
$4.72B
| $6.56M | 1.36% |
253,168
+68,465
| +37% | +$1.88M |
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.3B
| $6.33M | 1.31% |
454,301
-109,363
| -19% | -$1.56M |
|
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