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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
+23.51%
1 Year Est. Return
+48.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$210M
(+51%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
37
New
9
Increased
14
Reduced
7
Closed
7
Top Buys
| 1 |
NCR Atleos
NATL
|
+$33.1M |
| 2 |
Credicorp
BAP
|
+$25.8M |
| 3 |
Accenture
ACN
|
+$22.2M |
| 4 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$21.1M |
| 5 |
Tecnoglass
TGLS
|
+$18.9M |
Top Sells
| 1 |
URG
Ur-Energy
URG
|
+$17.8M |
| 2 |
BBB Foods
TBBB
|
+$16.9M |
| 3 |
Vista Energy
VIST
|
+$13.6M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$12.8M |
| 5 |
Telecom Argentina
TEO
|
+$12.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
BBVA Argentina
BBAR
$4.09B
| $51.4M | 8.25% |
2,847,061
+177,799
| +7% | +$2.55M |
|
|
2
Accenture
ACN
$82.3B
| $38.3M | 6.14% |
142,600
+87,400
| +158% | +$22.2M |
|
|
3
Credicorp
BAP
$31.2B
| $34.7M | 5.57% |
120,988
+97,500
| +415% | +$25.8M |
|
4
Grid Dynamics Holdings
GDYN
$488M
| $34.6M | 5.55% |
3,827,968
+1,016,563
| +36% | +$8.81M |
|
5
Hormel Foods
HRL
$13.7B
| $34.2M | 5.48% |
1,441,662
+736,662
| +104% | +$17.2M |
|
|
VZLA
6
Vizsla Silver
VZLA
$1.12B
| $33.7M | 5.41% |
6,166,612
+1,834,712
| +42% | +$8.61M |
|
|
7
NCR Atleos
NATL
$3.37B
| $33.6M | 5.39% |
+881,568
| New | +$33.1M |
|
|
LOMA
8
Loma Negra
LOMA
$1.33B
| $31.1M | 4.99% |
2,404,072
+32,148
| +1% | +$343K |
|
9
dLocal
DLO
$4.37B
| $25.8M | 4.14% |
1,823,873
+645,873
| +55% | +$9.11M |
|
|
SFD
10
Smithfield Foods
SFD
$9.71B
| $25.5M | 4.09% |
1,140,619
+159,038
| +16% | +$3.5M |
|
|
AERO
11
Grupo Aeromexico SAB de CV
AERO
$2.28B
| $24.2M | 3.88% |
+1,100,000
| New | +$21.1M |
|
12
Western Union
WU
$2.46B
| $24.1M | 3.87% |
2,589,752
+641,152
| +33% | +$5.66M |
|
13
Liberty Latin America Class C
LILAK
$1.46B
| $21.6M | 3.47% |
3,185,301
+586,543
| +23% | +$4.39M |
|
|
CEPU
14
Central Puerto
CEPU
$2.23B
| $20.9M | 3.34% |
1,191,489
-877,988
| -42% | -$12.1M |
|
15
GeoPark
GPRK
$669M
| $17.8M | 2.85% |
2,396,408
-312,131
| -12% | -$2.28M |
|
16
StoneCo
STNE
$2.75B
| $17.6M | 2.82% |
1,190,557
+504,157
| +73% | +$8.43M |
|
|
17
Tecnoglass
TGLS
$1.96B
| $17.5M | 2.8% |
+346,991
| New | +$18.9M |
|
18
FirstCash
FCFS
$9.21B
| $17.4M | 2.8% |
+109,416
| New | +$17.2M |
|
19
Sylvamo
SLVM
$1.5B
| $16.9M | 2.71% |
350,632
-200,300
| -36% | -$9.12M |
|
20
Ezcorp Inc
EZPW
$1.96B
| $16.9M | 2.71% |
868,717
-309,280
| -26% | -$5.83M |
|
21
Galicia Financial Group
GGAL
$8.16B
| $16.7M | 2.67% |
+308,728
| New | +$14.4M |
|
22
Copa Holdings
CPA
$6.01B
| $15.7M | 2.52% |
+130,200
| New | +$15.9M |
|
|
CVGW
23
DELISTED
Calavo Growers
CVGW
| $15.2M | 2.44% |
+699,117
| New | +$15.5M |
|
24
Teck Resources
TECK
$29.4B
| $7.11M | 1.14% |
+148,500
| New | +$6.43M |
|
|
VLRS
25
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $6.73M | 1.08% |
757,761
+3,277
| +0.4% | +$23.8K |
|
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