NOSC

North of South Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$88.4M
3
+$34.8M
4
JD icon
JD.com
JD
+$3.45M
5
AUGO
Aura Minerals Inc
AUGO
+$3.09M

Top Sells

1
+$368M
2
+$26.8M
3
+$1.25M
4
BAP icon
Credicorp
BAP
+$1.13M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$958K

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 20.63%
3 Communication Services 19.81%
4 Materials 11.54%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$41.9B
$142M 13.69%
4,072,931
+98,716
YMM icon
2
Full Truck Alliance
YMM
$12.4B
$138M 13.22%
10,607,375
+2,682,409
TSM icon
3
TSMC
TSM
$1.58T
$127M 12.25%
456,345
+10,748
PAAS icon
4
Pan American Silver
PAAS
$21.3B
$116M 11.17%
3,000,056
+2,448,778
IBN icon
5
ICICI Bank
IBN
$108B
$97.9M 9.41%
3,238,233
+2,922,613
KT icon
6
KT
KT
$8.93B
$83.5M 8.03%
4,283,287
+103,174
VIPS icon
7
Vipshop
VIPS
$9.95B
$65.9M 6.33%
3,355,999
+131,784
ATHM icon
8
Autohome
ATHM
$2.85B
$65.2M 6.27%
2,284,939
+78,978
BIDU icon
9
Baidu
BIDU
$44.1B
$54.7M 5.26%
415,245
-203,405
LAUR icon
10
Laureate Education
LAUR
$4.64B
$50.6M 4.87%
1,605,311
+26,374
YPF icon
11
YPF
YPF
$14.2B
$39.3M 3.78%
1,619,983
+69,634
VLRS
12
Controladora Vuela Compañía de Aviación
VLRS
$858M
$36.5M 3.51%
5,081,733
+117,323
BABA icon
13
Alibaba
BABA
$374B
$6.26M 0.6%
35,003
-2,057,866
AXIA
14
AXIA Energia
AXIA
$26.1B
$4.36M 0.42%
439,682
+220,030
PBR icon
15
Petrobras
PBR
$78.3B
$3.61M 0.35%
285,373
+171,649
AUGO
16
Aura Minerals Inc
AUGO
$3.75B
$3.09M 0.3%
+82,986
TIGO icon
17
Millicom
TIGO
$8.56B
$1.31M 0.13%
27,054
-25,827
SKM icon
18
SK Telecom
SKM
$7.81B
$1.13M 0.11%
+52,439
BAP icon
19
Credicorp
BAP
$22B
$1.07M 0.1%
4,000
-4,256
UMC icon
20
United Microelectronic
UMC
$20.1B
$948K 0.09%
+125,000
MUX icon
21
McEwen Inc
MUX
$1.05B
$855K 0.08%
+50,000
TV icon
22
Televisa
TV
$1.57B
$269K 0.03%
100,000
BBAR icon
23
BBVA Argentina
BBAR
$3.43B
$250K 0.02%
30,000
EMBJ
24
Embraer S.A. ADS
EMBJ
$11.8B
– –
-2,400
TGS icon
25
Transportadora de Gas del Sur
TGS
$4.84B
– –
-37,000