NOSC
North of South Capital Portfolio holdings
AUM
$951M
1-Year Return
51.8%
This Quarter Return
-2.53%
1 Year Return
+51.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$55.9M
(+6.2%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
22
New
2
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$29.9M |
| 2 |
JD.com
JD
|
+$21.5M |
| 3 |
Full Truck Alliance
YMM
|
+$20.9M |
| 4 |
Pan American Silver
PAAS
|
+$15.7M |
| 5 |
ICICI Bank
IBN
|
+$8.9M |
Top Sells
| 1 |
Embraer
ERJ
|
+$24.5M |
| 2 |
Vipshop
VIPS
|
+$11.6M |
| 3 |
SK Telecom
SKM
|
+$912K |
| 4 |
Petrobras
PBR
|
+$809K |
Sector Composition
| 1 | Consumer Discretionary | 43.69% |
| 2 | Communication Services | 20.92% |
| 3 | Technology | 20.45% |
| 4 | Energy | 5.38% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$343B
| $237M | 24.95% |
2,092,869
+264,005
| +14% | +$29.9M |
|
|
2
JD.com
JD
$47.2B
| $130M | 13.64% |
3,974,215
+660,041
| +20% | +$21.5M |
|
3
TSMC
TSM
$1.35T
| $101M | 10.61% |
445,597
+4,790
| +1% | +$1.08M |
|
|
4
Full Truck Alliance
YMM
$14B
| $93.6M | 9.84% |
7,924,966
+1,767,038
| +29% | +$20.9M |
|
5
KT
KT
$9.52B
| $86.9M | 9.13% |
4,180,113
+348,592
| +9% | +$7.24M |
|
6
Autohome
ATHM
$3.4B
| $56.9M | 5.98% |
2,205,961
+251,003
| +13% | +$6.47M |
|
7
Baidu
BIDU
$37B
| $53.1M | 5.58% |
618,650
+61,413
| +11% | +$5.27M |
|
8
YPF
YPF
$11.3B
| $48.8M | 5.13% |
1,550,349
+162,999
| +12% | +$5.13M |
|
|
9
Vipshop
VIPS
$8.85B
| $48.5M | 5.1% |
3,224,215
-768,983
| -19% | -$11.6M |
|
10
Laureate Education
LAUR
$4.09B
| $36.9M | 3.88% |
1,578,937
+322,872
| +26% | +$7.55M |
|
|
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $23.6M | 2.48% |
4,964,410
+53,304
| +1% | +$253K |
|
|
12
Pan American Silver
PAAS
$15.3B
| $15.7M | 1.65% |
+551,278
| New | +$15.7M |
|
|
13
ICICI Bank
IBN
$113B
| $10.6M | 1.12% |
315,620
+264,565
| +518% | +$8.9M |
|
14
Millicom
TIGO
$8.01B
| $1.98M | 0.21% |
52,881
+8,000
| +18% | +$300K |
|
15
Credicorp
BAP
$21B
| $1.85M | 0.19% |
+8,256
| New | +$1.85M |
|
16
Eletrobras Common Shares
EBR
$19.1B
| $1.63M | 0.17% |
219,652
| – | – |
|
|
17
Petrobras
PBR
$82.2B
| $1.42M | 0.15% |
113,724
-64,636
| -36% | -$809K |
|
18
Transportadora de Gas del Sur
TGS
$3.51B
| $958K | 0.1% |
37,000
+12,000
| +48% | +$311K |
|
19
BBVA Argentina
BBAR
$2B
| $494K | 0.05% |
30,000
| – | – |
|
20
Televisa
TV
$1.48B
| $219K | 0.02% |
100,000
| – | – |
|
|
21
Embraer
ERJ
$10.9B
| $137K | 0.01% |
2,400
-430,841
| -99% | -$24.5M |
|
|
22
SK Telecom
SKM
$8.33B
| – | – |
-42,917
| Closed | -$912K |
|