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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
+5.21%
1 Year Est. Return
+27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$15M
Cap. Flow
-$3.14M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.59%
Holding
38
New
8
Increased
9
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$63.5M
2
BCO icon
Brink's
BCO
+$49.8M
3
NATL icon
NCR Atleos
NATL
+$47.4M
4
TEO icon
Telecom Argentina
TEO
+$23.9M
5
TECK icon
Teck Resources
TECK
+$18.8M

Top Sells

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$51.4M
2
ACN icon
Accenture
ACN
+$38.3M
3
BAP icon
Credicorp
BAP
+$34.7M
4
AERO
Grupo Aeromexico SAB de CV
AERO
+$24.2M
5
WU icon
Western Union
WU
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Materials 19.61%
3 Consumer Staples 14.1%
4 Industrials 11.45%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
1
NCR Atleos
NATL
$3.47B
$88.4M 14.53%
2,028,605
+1,147,037
+130% +$47.4M
MELI icon
2
Mercado Libre
MELI
$92.7B
$57M 9.36%
+32,940
New +$63.5M
BCO icon
3
Brink's
BCO
$4.72B
$43.1M 7.08%
+415,428
New +$49.8M
SFD
4
Smithfield Foods
SFD
$8.85B
$31.2M 5.13%
1,116,165
-24,454
-2% -$588K
DLO icon
5
dLocal
DLO
$4.34B
$29.4M 4.83%
2,266,917
+443,044
+24% +$5.77M
TEO icon
6
Telecom Argentina
TEO
$5.75B
$29.2M 4.8%
2,500,000
+2,046,598
+451% +$23.9M
LOMA
7
Loma Negra
LOMA
$1.11B
$27.4M 4.5%
2,469,972
+65,900
+3% +$736K
TECK icon
8
Teck Resources
TECK
$31.3B
$25.8M 4.25%
499,272
+350,772
+236% +$18.8M
VZLA
9
Vizsla Silver
VZLA
$1.31B
$25M 4.11%
7,579,112
+1,412,500
+23% +$6.46M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.65B
$24.3M 4%
3,031,353
-153,948
-5% -$1.1M
HRL icon
11
Hormel Foods
HRL
$13.4B
$23.1M 3.79%
1,017,862
-423,800
-29% -$10.1M
GPRK icon
12
GeoPark
GPRK
$608M
$21.1M 3.48%
2,225,933
-170,475
-7% -$1.44M
CEPU
13
Central Puerto
CEPU
$1.99B
$19.4M 3.18%
1,150,763
-40,726
-3% -$645K
MEOH icon
14
Methanex
MEOH
$4.19B
$19.3M 3.17%
+323,902
New +$16.3M
IFS icon
15
Intercorp Financial Services
IFS
$6.04B
$18.6M 3.05%
+369,900
New +$17.6M
VIST icon
16
Vista Energy
VIST
$7.33B
$18.1M 2.98%
+240,000
New +$14M
SLVM icon
17
Sylvamo
SLVM
$1.55B
$18.1M 2.97%
427,510
+76,878
+22% +$3.6M
YPF icon
18
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$16.8M 2.76%
+363,690
New +$13.8M
CVGW
19
DELISTED
Calavo Growers
CVGW
$16.3M 2.68%
631,037
-68,080
-10% -$1.71M
CPA icon
20
Copa Holdings
CPA
$6.17B
$15.5M 2.55%
136,784
+6,584
+5% +$864K
AVO icon
21
Mission Produce
AVO
$1.15B
$15.3M 2.51%
1,109,200
+1,046,675
+1,674% +$13.9M
EMBJ
22
Embraer S.A. ADS
EMBJ
$13.2B
$11M 1.82%
+186,125
New +$12.7M
LILA icon
23
Liberty Latin America Class A
LILA
$1.67B
$7.86M 1.29%
1,339,140
– –
SXT icon
24
Sensient Technologies
SXT
$5.53B
$3.73M 0.61%
+43,172
New +$4.04M
GDYN icon
25
Grid Dynamics Holdings
GDYN
$644M
$3.48M 0.57%
610,322
-3,217,646
-84% -$23.7M
1
2

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DC
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FAM
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BL
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Fourth Sail Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fourth Sail Capital held 38 positions worth $608M, down 2.4% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fourth Sail Capital's Q1 2026 filing shows 8 new, 9 increased, 7 reduced and 13 closed positions. Its largest new stake was Mercado Libre: 32,940 shares worth $57M. The largest sale was BBVA Argentina, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Staples.

  • Fourth Sail Capital's largest Q1 2026 buy was Mercado Libre: 32,940 shares worth $57M.
  • Fourth Sail Capital added most to NCR Atleos in Q1 2026, an estimated $47.4M increase.
  • Fourth Sail Capital's biggest Q1 2026 reduction was Grid Dynamics Holdings, cutting an estimated $23.7M.
  • Fourth Sail Capital fully exited BBVA Argentina in Q1 2026, selling an estimated $51.4M.
  • Fourth Sail Capital's ten largest holdings make up 63% of its $608M portfolio in Q1 2026.
  • Fourth Sail Capital opened 8 new positions and closed 13 in Q1 2026.
  • Fourth Sail Capital's portfolio value fell 2.4% quarter-over-quarter to $608M.

Based on Fourth Sail Capital's 13F filing for Q1 2026, filed 15 May 2026.