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FSC

Fourth Sail Capital Portfolio holdings

AUM $660M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$55.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.49%
Top 10 Hldgs %
59.37%
Holding
36
New
8
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$34.1M
2
NU icon
Nu Holdings
NU
+$27.2M
3
BCO icon
Brink's
BCO
+$24.5M
4
SFD
Smithfield Foods
SFD
+$17.3M
5
PPTA
Perpetua Resources
PPTA
+$13.5M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$26.7M
2
VALE icon
Vale
VALE
+$22.6M
3
GGAL icon
Galicia Financial Group
GGAL
+$22.6M
4
BAP icon
Credicorp
BAP
+$15.9M
5
STNE icon
StoneCo
STNE
+$13.6M

Sector Composition

Rank Sector Weight
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
NU icon
2
Nu Holdings
NU
$69.1B
$31.2M 6.46%
+2,275,411
New +$27.2M
CAAP icon
3
Corporacion America
CAAP
$3.94B
$30.8M 6.38%
1,521,602
-63,182
-4% -$1.24M
BBAR icon
4
BBVA Argentina
BBAR
$2.96B
$29.4M 6.09%
+1,786,085
New +$34.1M
BCO icon
5
Brink's
BCO
$4.57B
$25.1M 5.2%
+281,500
New +$24.5M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.66B
$23.9M 4.94%
4,219,204
+1,432,241
+51% +$7.02M
BIOX icon
7
Bioceres Crop Solutions
BIOX
$26.2M
$20.7M 4.28%
4,627,669
– –
URG
8
Ur-Energy
URG
$561M
$20.6M 4.27%
19,644,632
+7,348,764
+60% +$5.87M
CPA icon
9
Copa Holdings
CPA
$5.29B
$20.3M 4.21%
184,966
-19,935
-10% -$1.97M
GDYN icon
10
Grid Dynamics Holdings
GDYN
$647M
$18.8M 3.88%
1,623,562
+599,293
+59% +$7.88M
SFD
11
Smithfield Foods
SFD
$8.64B
$18.4M 3.81%
+782,981
New +$17.3M
DLO icon
12
dLocal
DLO
$4.42B
$17.5M 3.63%
1,546,639
+390,270
+34% +$3.84M
IFS icon
13
Intercorp Financial Services
IFS
$6.03B
$17.5M 3.62%
458,974
+201,100
+78% +$6.9M
EZPW icon
14
Ezcorp Inc
EZPW
$2.03B
$17.4M 3.6%
1,251,362
+294,100
+31% +$4.25M
BAP icon
15
Credicorp
BAP
$29.3B
$16.8M 3.47%
75,065
-78,300
-51% -$15.9M
LOMA
16
Loma Negra
LOMA
$1.13B
$16M 3.31%
1,456,770
+115,964
+9% +$1.34M
VZLA
17
Vizsla Silver
VZLA
$1.4B
$12.7M 2.64%
+4,331,900
New +$11.3M
EPAM icon
18
EPAM Systems
EPAM
$5.92B
$12.7M 2.62%
71,700
+18,700
+35% +$3.13M
BPOP icon
19
Popular Inc
BPOP
$10.8B
$12.4M 2.57%
112,799
-7,383
-6% -$729K
PPTA
20
Perpetua Resources
PPTA
$3.14B
$12.2M 2.52%
+1,003,700
New +$13.5M
DAVA icon
21
Endava
DAVA
$170M
$11.2M 2.32%
731,423
-674,800
-48% -$11.4M
LILA icon
22
Liberty Latin America Class A
LILA
$1.68B
$8.65M 1.79%
2,087,645
– –
SLVM icon
23
Sylvamo
SLVM
$1.45B
$8.15M 1.69%
+162,600
New +$9.16M
TGS icon
24
Transportadora de Gas del Sur
TGS
$4.24B
$6.56M 1.36%
253,168
+68,465
+37% +$1.88M
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.24B
$6.33M 1.31%
454,301
-109,363
-19% -$1.56M
1
2

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BBL
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PCA
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MWM
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Fourth Sail Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fourth Sail Capital held 36 positions worth $483M, up 13% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fourth Sail Capital deployed $26.5M of net new capital in Q2 2025, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was BBVA Argentina: 1,786,085 shares worth $29.4M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Credicorp, an estimated $15.9M trimmed.

  • Fourth Sail Capital's largest Q2 2025 buy was BBVA Argentina: 1,786,085 shares worth $29.4M.
  • Fourth Sail Capital added most to Grid Dynamics Holdings in Q2 2025, an estimated $7.88M increase.
  • Fourth Sail Capital's biggest Q2 2025 reduction was Credicorp, cutting an estimated $15.9M.
  • Fourth Sail Capital fully exited Arcos Dorados Holdings in Q2 2025, selling an estimated $26.7M.
  • Fourth Sail Capital's ten largest holdings make up 59% of its $483M portfolio in Q2 2025.
  • Fourth Sail Capital opened 8 new positions and closed 10 in Q2 2025.
  • Fourth Sail Capital's portfolio value rose 13% quarter-over-quarter to $483M.

Based on Fourth Sail Capital's 13F filing for Q2 2025, filed 7 Aug 2025.