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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
+2.18%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$69.2M
(-14%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
124.97%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
36
New
10
Increased
7
Reduced
9
Closed
8
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$576M |
| 2 |
CEPU
Central Puerto
CEPU
|
+$20.6M |
| 3 |
Hormel Foods
HRL
|
+$19.5M |
| 4 |
Sylvamo
SLVM
|
+$18M |
| 5 |
GeoPark
GPRK
|
+$17.9M |
Top Sells
| 1 |
MTAL
Metals Acquisition
MTAL
|
+$58.3M |
| 2 |
Nu Holdings
NU
|
+$31.2M |
| 3 |
Corporacion America
CAAP
|
+$30.8M |
| 4 |
Brink's
BCO
|
+$25.1M |
| 5 |
Copa Holdings
CPA
|
+$20.3M |
Sector Composition
| 1 | Materials | 27.02% |
| 2 | Financials | 18.3% |
| 3 | Technology | 15.73% |
| 4 | Consumer Staples | 13.86% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sylvamo
SLVM
$1.5B
| $24.4M | 5.89% |
550,932
+388,332
| +239% | +$18M |
|
|
SFD
2
Smithfield Foods
SFD
$9.71B
| $23M | 5.57% |
981,581
+198,600
| +25% | +$4.85M |
|
3
Ezcorp Inc
EZPW
$1.96B
| $22.4M | 5.42% |
1,177,997
-73,365
| -6% | -$1.15M |
|
4
BBVA Argentina
BBAR
$4.09B
| $22.2M | 5.37% |
2,669,262
+883,177
| +49% | +$11.9M |
|
5
Grid Dynamics Holdings
GDYN
$488M
| $21.7M | 5.24% |
2,811,405
+1,187,843
| +73% | +$10.6M |
|
6
Liberty Latin America Class C
LILAK
$1.46B
| $19.9M | 4.82% |
2,598,758
-1,620,446
| -38% | -$11.1M |
|
|
VZLA
7
Vizsla Silver
VZLA
$1.12B
| $18.7M | 4.52% |
4,331,900
| – | – |
|
|
URG
8
Ur-Energy
URG
$532M
| $17.8M | 4.31% |
9,965,357
-9,679,275
| -49% | -$13.1M |
|
|
LOMA
9
Loma Negra
LOMA
$1.33B
| $17.5M | 4.22% |
2,371,924
+915,154
| +63% | +$9.1M |
|
|
10
Hormel Foods
HRL
$13.7B
| $17.4M | 4.21% |
+705,000
| New | +$19.5M |
|
|
11
GeoPark
GPRK
$669M
| $17.3M | 4.17% |
+2,708,539
| New | +$17.9M |
|
12
BBB Foods
TBBB
$4.88B
| $16.9M | 4.08% |
+625,532
| New | +$16.3M |
|
13
dLocal
DLO
$4.37B
| $16.8M | 4.06% |
1,178,000
-368,639
| -24% | -$4.69M |
|
|
CEPU
14
Central Puerto
CEPU
$2.23B
| $16.6M | 4.01% |
2,069,477
+1,920,876
| +1,293% | +$20.6M |
|
15
Western Union
WU
$2.46B
| $15.6M | 3.76% |
+1,948,600
| New | +$16.3M |
|
16
Vista Energy
VIST
$7.33B
| $13.6M | 3.29% |
+396,200
| New | +$16.4M |
|
17
Accenture
ACN
$82.3B
| $13.6M | 3.29% |
+55,200
| New | +$14.4M |
|
18
StoneCo
STNE
$2.75B
| $13M | 3.14% |
+686,400
| New | +$10.9M |
|
19
Transportadora de Gas del Sur
TGS
$4.72B
| $12.9M | 3.12% |
614,891
+361,723
| +143% | +$9.36M |
|
|
PPTA
20
Perpetua Resources
PPTA
$2.38B
| $12.8M | 3.08% |
630,608
-373,092
| -37% | -$6.3M |
|
21
Telecom Argentina
TEO
$5.97B
| $11.9M | 2.87% |
+1,632,222
| New | +$14.1M |
|
22
Intercorp Financial Services
IFS
$6.66B
| $9.28M | 2.24% |
230,003
-228,971
| -50% | -$8.85M |
|
|
MTAL
23
DELISTED
Metals Acquisition
MTAL
| $7.89M | 1.91% |
646,565
-4,809,896
| -88% | -$58.3M |
|
24
Bioceres Crop Solutions
BIOX
$22.3M
| $6.53M | 1.58% |
4,627,669
| – | – |
|
|
25
Pan American Silver
PAAS
$18.3B
| $6.26M | 1.51% |
+17,901,528
| New | +$576M |
|
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