FSC
Fourth Sail Capital Portfolio holdings
AUM
$623M
1-Year Est. Return
34.18%
This Fund
S&P 500
1 Year Est. Return
+34.18%
AUM
$414M
AUM Growth
-$69.2M
(-14%)
Holding
36
Top Buys
| 1 | +$576M | |
| 2 | +$20.6M | |
| 3 | +$19.5M | |
| 4 |
Sylvamo
SLVM
|
+$18M |
| 5 |
GeoPark
GPRK
|
+$17.9M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$31.2M | |
| 3 | +$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
$1.83B
| $24.4M | 5.89% |
550,932
+388,332
|
|
||
|
SFD
2
Smithfield Foods
SFD
$9.78B
| $23M | 5.57% |
981,581
+198,600
|
|
||
3
Ezcorp Inc
EZPW
$1.64B
| $22.4M | 5.42% |
1,177,997
-73,365
|
|
||
4
BBVA Argentina
BBAR
$3.06B
| $22.2M | 5.37% |
2,669,262
+883,177
|
|
||
5
Grid Dynamics Holdings
GDYN
$572M
| $21.7M | 5.24% |
2,811,405
+1,187,843
|
|
||
6
Liberty Latin America Class C
LILAK
$1.59B
| $19.9M | 4.82% |
2,362,507
-1,473,133
|
|
||
|
VZLA
7
Vizsla Silver
VZLA
$1.51B
| $18.7M | 4.52% |
4,331,900
|
|
||
|
URG
8
Ur-Energy
URG
$628M
| $17.8M | 4.31% |
9,965,357
-9,679,275
|
|
||
|
LOMA
9
Loma Negra
LOMA
$1.21B
| $17.5M | 4.22% |
2,371,924
+915,154
|
|
||
10
Hormel Foods
HRL
$14.1B
| $17.4M | 4.21% |
+705,000
|
|
||
|
11
GeoPark
GPRK
$429M
| $17.3M | 4.17% |
+2,708,539
|
|
||
12
BBB Foods
TBBB
$4.18B
| $16.9M | 4.08% |
+625,532
|
|
||
13
dLocal
DLO
$3.61B
| $16.8M | 4.06% |
1,178,000
-368,639
|
|
||
|
CEPU
14
Central Puerto
CEPU
$2.36B
| $16.6M | 4.01% |
2,069,477
+1,920,876
|
|
||
15
Western Union
WU
$3.02B
| $15.6M | 3.76% |
+1,948,600
|
|
||
16
Vista Energy
VIST
$6.02B
| $13.6M | 3.29% |
+396,200
|
|
||
17
Accenture
ACN
$128B
| $13.6M | 3.29% |
+55,200
|
|
||
18
StoneCo
STNE
$4.41B
| $13M | 3.14% |
+686,400
|
|
||
19
Transportadora de Gas del Sur
TGS
$4.46B
| $12.9M | 3.12% |
614,891
+361,723
|
|
||
|
PPTA
20
Perpetua Resources
PPTA
$4.5B
| $12.8M | 3.08% |
630,608
-373,092
|
|
||
21
Telecom Argentina
TEO
$5.03B
| $11.9M | 2.87% |
+1,632,222
|
|
||
22
Intercorp Financial Services
IFS
$5.37B
| $9.28M | 2.24% |
230,003
-228,971
|
|
||
|
MTAL
23
DELISTED
Metals Acquisition
MTAL
| $7.89M | 1.91% |
646,565
-4,809,896
|
|
||
24
Bioceres Crop Solutions
BIOX
$35.5M
| $6.53M | 1.58% |
4,627,669
|
|
||
25
Pan American Silver
PAAS
$29B
| $6.26M | 1.51% |
+17,901,528
|
|