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North of South Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+16.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$281K
Cap. Flow
+$13.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
94.04%
Holding
33
New
6
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$70.2M
2
BIDU icon
Baidu
BIDU
+$42.5M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$41.6M
4
IBN icon
ICICI Bank
IBN
+$30.8M
5
ATHM icon
Autohome
ATHM
+$29.3M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$95.3M
2
PAAS icon
Pan American Silver
PAAS
+$57.5M
3
VIPS icon
Vipshop
VIPS
+$40M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$35.5M
5
TSM icon
TSMC
TSM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Financials 19.9%
3 Energy 17.43%
4 Communication Services 13.6%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$219M 19.64%
8,439,972
+1,051,532
+14% +$30.8M
YPF icon
2
YPF
YPF
$19.8B
$163M 14.63%
3,524,252
+1,853,874
+111% +$70.2M
TSM icon
3
TSMC
TSM
$1.99T
$138M 12.37%
407,377
-46,403
-10% -$16M
JD icon
4
JD.com
JD
$43.4B
$130M 11.72%
4,411,681
+158,669
+4% +$4.48M
YMM icon
5
Full Truck Alliance
YMM
$9.62B
$92.3M 8.29%
11,118,123
+270,302
+2% +$2.57M
BIDU icon
6
Baidu
BIDU
$35.4B
$82.4M 7.4%
739,299
+313,286
+74% +$42.5M
ATHM icon
7
Autohome
ATHM
$2.56B
$64.3M 5.77%
3,700,631
+1,427,767
+63% +$29.3M
PAAS icon
8
Pan American Silver
PAAS
$18B
$62.9M 5.65%
1,151,110
-996,452
-46% -$57.5M
LAUR icon
9
Laureate Education
LAUR
$5.21B
$53.2M 4.78%
1,526,892
-10,492
-0.7% -$359K
KSPI icon
10
Kaspi.kz JSC
KSPI
$16.3B
$42.2M 3.79%
569,681
+551,444
+3,024% +$41.6M
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.47B
$22.2M 1.99%
+640,999
New +$19.7M
INDA icon
12
iShares MSCI India ETF
INDA
$6.81B
$10.4M 0.93%
+220,987
New +$11.3M
PBR icon
13
Petrobras
PBR
$118B
$4.72M 0.42%
227,683
-38,170
-14% -$611K
BABA icon
14
Alibaba
BABA
$278B
$4.52M 0.41%
36,054
-3,344
-8% -$503K
UMC icon
15
United Microelectronic
UMC
$42.9B
$3.64M 0.33%
405,075
+203,075
+101% +$1.98M
VIST icon
16
Vista Energy
VIST
$7.3B
$3.13M 0.28%
+41,519
New +$2.42M
BAP icon
17
Credicorp
BAP
$30.7B
$2.38M 0.21%
7,014
-3,505
-33% -$1.17M
HMY icon
18
Harmony Gold Mining
HMY
$9.65B
$2.07M 0.19%
134,490
+39,286
+41% +$777K
KT icon
19
KT
KT
$9.03B
$2.04M 0.18%
95,202
-4,434,209
-98% -$95.3M
LTM
20
LATAM Airlines Group S.A.
LTM
$14.9B
$1.95M 0.18%
39,455
+22,712
+136% +$1.28M
LOMA
21
Loma Negra
LOMA
$1.34B
$1.81M 0.16%
163,566
+43,566
+36% +$487K
AXIA
22
AXIA Energia
AXIA
$23.4B
$1.7M 0.15%
150,411
+65,434
+77% +$708K
TLK icon
23
Telkom Indonesia
TLK
$14.4B
$1.29M 0.12%
+68,845
New +$1.4M
AMX icon
24
America Movil
AMX
$78.4B
$1.06M 0.1%
+41,563
New +$948K
TS icon
25
Tenaris
TS
$28.2B
$1.05M 0.09%
+18,087
New +$891K
1
2

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North of South Capital's Q1 2026 Portfolio in Review

As of Q1 2026, North of South Capital held 33 positions worth $1.11B, up 0.03% from $1.11B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

North of South Capital's Q1 2026 filing shows 6 new, 12 increased, 8 reduced and 4 closed positions. Its largest new stake was Transportadora de Gas del Sur: 640,999 shares worth $22.2M. The largest sale was KT, an estimated $95.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • North of South Capital's largest Q1 2026 buy was Transportadora de Gas del Sur: 640,999 shares worth $22.2M.
  • North of South Capital added most to YPF in Q1 2026, an estimated $70.2M increase.
  • North of South Capital's biggest Q1 2026 reduction was KT, cutting an estimated $95.3M.
  • North of South Capital fully exited Vipshop in Q1 2026, selling an estimated $40M.
  • North of South Capital's ten largest holdings make up 94% of its $1.11B portfolio in Q1 2026.
  • North of South Capital opened 6 new positions and closed 4 in Q1 2026.
  • North of South Capital's portfolio value rose 0.03% quarter-over-quarter to $1.11B.

Based on North of South Capital's 13F filing for Q1 2026, filed 20 Apr 2026.