NOSC

North of South Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 40.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$5.63M
3
+$4.59M
4
YMM icon
Full Truck Alliance
YMM
+$2.88M
5
HMY icon
Harmony Gold Mining
HMY
+$1.78M

Top Sells

1
+$35.7M
2
+$21M
3
+$7.88M
4
AXIA
AXIA Energia
AXIA
+$4.07M
5
AUGO
Aura Minerals Inc
AUGO
+$2.17M

Sector Composition

1 Technology 23.12%
2 Financials 20.11%
3 Communication Services 17.43%
4 Consumer Discretionary 15.08%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$95.1B
$220M 19.79%
7,388,440
+4,150,207
TSM icon
2
TSMC
TSM
$1.75T
$138M 12.39%
453,780
-2,565
JD icon
3
JD.com
JD
$40.2B
$122M 10.97%
4,253,012
+180,081
YMM icon
4
Full Truck Alliance
YMM
$9.18B
$116M 10.46%
10,847,821
+240,446
PAAS icon
5
Pan American Silver
PAAS
$23.7B
$111M 10%
2,147,562
-852,494
KT icon
6
KT
KT
$10.2B
$85.9M 7.72%
4,529,411
+246,124
YPF icon
7
YPF
YPF
$15B
$60.4M 5.43%
1,670,378
+50,395
BIDU icon
8
Baidu
BIDU
$42.7B
$55.7M 5%
426,013
+10,768
LAUR icon
9
Laureate Education
LAUR
$4.89B
$51.8M 4.65%
1,537,384
-67,927
ATHM icon
10
Autohome
ATHM
$2.23B
$50.6M 4.55%
2,272,864
-12,075
VIPS icon
11
Vipshop
VIPS
$7.66B
$40M 3.6%
2,262,683
-1,093,316
VLRS
12
Controladora Vuela Compañía de Aviación
VLRS
$802M
$35.5M 3.19%
3,996,297
-1,085,436
BABA icon
13
Alibaba
BABA
$323B
$5.77M 0.52%
39,398
+4,395
PBR icon
14
Petrobras
PBR
$120B
$3.15M 0.28%
265,853
-19,520
BAP icon
15
Credicorp
BAP
$25.8B
$3.02M 0.27%
10,519
+6,519
HMY icon
16
Harmony Gold Mining
HMY
$9.45B
$1.89M 0.17%
+95,204
UMC icon
17
United Microelectronic
UMC
$23.3B
$1.59M 0.14%
202,000
+77,000
LOMA
18
Loma Negra
LOMA
$1.17B
$1.55M 0.14%
+120,000
TIGO icon
19
Millicom
TIGO
$12.1B
$1.5M 0.13%
27,054
KSPI icon
20
Kaspi.kz JSC
KSPI
$13.1B
$1.42M 0.13%
+18,237
AUGO
21
Aura Minerals Inc
AUGO
$6.3B
$1.4M 0.13%
27,798
-55,188
MUX icon
22
McEwen Inc
MUX
$1.38B
$926K 0.08%
50,000
LTM
23
LATAM Airlines Group S.A.
LTM
$13.7B
$904K 0.08%
+16,743
AXIA
24
AXIA Energia
AXIA
$24.6B
$778K 0.07%
84,977
-470,270
BBAR icon
25
BBVA Argentina
BBAR
$2.72B
$542K 0.05%
30,000
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