FSC

Fourth Sail Capital Portfolio holdings

AUM $623M
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27.2M
3
+$24.5M
4
SFD
Smithfield Foods
SFD
+$17.3M
5
PPTA
Perpetua Resources
PPTA
+$13.5M

Top Sells

1
+$26.7M
2
+$22.6M
3
+$22.6M
4
BAP icon
Credicorp
BAP
+$15.9M
5
STNE icon
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
1
$66M 13.66%
5,456,461
+271,456
2
$31.2M 6.46%
+2,275,411
3
$30.8M 6.38%
1,521,602
-63,182
4
$29.4M 6.09%
+1,786,085
5
$25.1M 5.2%
+281,500
6
$23.9M 4.94%
3,835,640
+1,302,037
7
$20.7M 4.28%
4,627,669
8
$20.6M 4.27%
19,644,632
+7,348,764
9
$20.3M 4.21%
184,966
-19,935
10
$18.8M 3.88%
1,623,562
+599,293
11
$18.4M 3.81%
+782,981
12
$17.5M 3.63%
1,546,639
+390,270
13
$17.5M 3.62%
458,974
+201,100
14
$17.4M 3.6%
1,251,362
+294,100
15
$16.8M 3.47%
75,065
-78,300
16
$16M 3.31%
1,456,770
+115,964
17
$12.7M 2.64%
+4,331,900
18
$12.7M 2.62%
71,700
+18,700
19
$12.4M 2.57%
112,799
-7,383
20
$12.2M 2.52%
+1,003,700
21
$11.2M 2.32%
731,423
-674,800
22
$8.65M 1.79%
1,418,237
23
$8.15M 1.69%
+162,600
24
$6.56M 1.36%
253,168
+68,465
25
$6.33M 1.31%
454,301
-109,363
1
2