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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
+23.51%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$210M
Cap. Flow
+$122M
Cap. Flow %
19.62%
Top 10 Hldgs %
55%
Holding
37
New
9
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$33.1M
2
BAP icon
Credicorp
BAP
+$25.8M
3
ACN icon
Accenture
ACN
+$22.2M
4
AERO
Grupo Aeromexico SAB de CV
AERO
+$21.1M
5
TGLS icon
Tecnoglass Holdings
TGLS
+$18.9M

Top Sells

Rank Stock Value
1
URG
Ur-Energy
URG
+$17.8M
2
TBBB icon
BBB Foods
TBBB
+$16.9M
3
VIST icon
Vista Energy
VIST
+$13.6M
4
PPTA
Perpetua Resources
PPTA
+$12.8M
5
TEO icon
Telecom Argentina
TEO
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Technology 24.03%
3 Materials 17.97%
4 Consumer Staples 12.12%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAR icon
1
BBVA Argentina
BBAR
$2.96B
$51.4M 8.25%
2,847,061
+177,799
+7% +$2.55M
ACN icon
2
Accenture
ACN
$116B
$38.3M 6.14%
142,600
+87,400
+158% +$22.2M
BAP icon
3
Credicorp
BAP
$29.3B
$34.7M 5.57%
120,988
+97,500
+415% +$25.8M
GDYN icon
4
Grid Dynamics Holdings
GDYN
$647M
$34.6M 5.55%
3,827,968
+1,016,563
+36% +$8.81M
HRL icon
5
Hormel Foods
HRL
$11.9B
$34.2M 5.48%
1,441,662
+736,662
+104% +$17.2M
VZLA
6
Vizsla Silver
VZLA
$1.4B
$33.7M 5.41%
6,166,612
+1,834,712
+42% +$8.61M
NATL icon
7
NCR Atleos
NATL
$3.42B
$33.6M 5.39%
+881,568
New +$33.1M
LOMA
8
Loma Negra
LOMA
$1.13B
$31.1M 4.99%
2,404,072
+32,148
+1% +$343K
DLO icon
9
dLocal
DLO
$4.42B
$25.8M 4.14%
1,823,873
+645,873
+55% +$9.11M
SFD
10
Smithfield Foods
SFD
$8.64B
$25.5M 4.09%
1,140,619
+159,038
+16% +$3.5M
AERO
11
Grupo Aeromexico SAB de CV
AERO
$2.14B
$24.2M 3.88%
+1,100,000
New +$21.1M
WU icon
12
Western Union
WU
$2.26B
$24.1M 3.87%
2,589,752
+641,152
+33% +$5.66M
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.66B
$21.6M 3.47%
3,185,301
+586,543
+23% +$4.39M
CEPU
14
Central Puerto
CEPU
$2.01B
$20.9M 3.34%
1,191,489
-877,988
-42% -$12.1M
GPRK icon
15
GeoPark
GPRK
$638M
$17.8M 2.85%
2,396,408
-312,131
-12% -$2.28M
STNE icon
16
StoneCo
STNE
$2.24B
$17.6M 2.82%
1,190,557
+504,157
+73% +$8.43M
TGLS icon
17
Tecnoglass Holdings
TGLS
$1.78B
$17.5M 2.8%
+346,991
New +$18.9M
FCFS icon
18
FirstCash
FCFS
$9.51B
$17.4M 2.8%
+109,416
New +$17.2M
SLVM icon
19
Sylvamo
SLVM
$1.45B
$16.9M 2.71%
350,632
-200,300
-36% -$9.12M
EZPW icon
20
Ezcorp Inc
EZPW
$2.03B
$16.9M 2.71%
868,717
-309,280
-26% -$5.83M
GGAL icon
21
Galicia Financial Group
GGAL
$6.78B
$16.7M 2.67%
+308,728
New +$14.4M
CPA icon
22
Copa Holdings
CPA
$5.29B
$15.7M 2.52%
+130,200
New +$15.9M
CVGW
23
DELISTED
Calavo Growers
CVGW
$15.2M 2.44%
+699,117
New +$15.5M
TECK icon
24
Teck Resources
TECK
$34B
$7.11M 1.14%
+148,500
New +$6.43M
VLRS
25
Controladora Vuela Compania de Aviacion
VLRS
$775M
$6.73M 1.08%
757,761
+3,277
+0.4% +$23.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fourth Sail Capital held 37 positions worth $623M, up 51% from $414M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fourth Sail Capital deployed $122M of net new capital in Q4 2025, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was NCR Atleos: 881,568 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Telecom Argentina, an estimated $12.7M trimmed.

  • Fourth Sail Capital's largest Q4 2025 buy was NCR Atleos: 881,568 shares worth $33.6M.
  • Fourth Sail Capital added most to Credicorp in Q4 2025, an estimated $25.8M increase.
  • Fourth Sail Capital's biggest Q4 2025 reduction was Telecom Argentina, cutting an estimated $12.7M.
  • Fourth Sail Capital fully exited Ur-Energy in Q4 2025, selling an estimated $17.8M.
  • Fourth Sail Capital's ten largest holdings make up 55% of its $623M portfolio in Q4 2025.
  • Fourth Sail Capital opened 9 new positions and closed 7 in Q4 2025.
  • Fourth Sail Capital's portfolio value rose 51% quarter-over-quarter to $623M.

Based on Fourth Sail Capital's 13F filing for Q4 2025, filed 13 Feb 2026.