NOSC

North of South Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$42.5M
3
+$41.6M
4
IBN icon
ICICI Bank
IBN
+$30.8M
5
ATHM icon
Autohome
ATHM
+$29.3M

Top Sells

1
+$95.3M
2
+$57.5M
3
+$40M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$35.5M
5
TSM icon
TSMC
TSM
+$16M

Sector Composition

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
$98.7B
$219M 19.64%
8,439,972
+1,051,532
YPF icon
2
YPF
YPF
$16.9B
$163M 14.63%
3,524,252
+1,853,874
TSM icon
3
TSMC
TSM
$2.1T
$138M 12.37%
407,377
-46,403
JD icon
4
JD.com
JD
$40.6B
$130M 11.72%
4,411,681
+158,669
YMM icon
5
Full Truck Alliance
YMM
$8.93B
$92.3M 8.29%
11,118,123
+270,302
BIDU icon
6
Baidu
BIDU
$43.6B
$82.4M 7.4%
739,299
+313,286
ATHM icon
7
Autohome
ATHM
$2.13B
$64.3M 5.77%
3,700,631
+1,427,767
PAAS icon
8
Pan American Silver
PAAS
$23.3B
$62.9M 5.65%
1,151,110
-996,452
LAUR icon
9
Laureate Education
LAUR
$4.37B
$53.2M 4.78%
1,526,892
-10,492
KSPI icon
10
Kaspi.kz JSC
KSPI
$17B
$42.2M 3.79%
569,681
+551,444
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.58B
$22.2M 1.99%
+640,999
INDA icon
12
iShares MSCI India ETF
INDA
$6.53B
$10.4M 0.93%
+220,987
PBR icon
13
Petrobras
PBR
$135B
$4.72M 0.42%
227,683
-38,170
BABA icon
14
Alibaba
BABA
$318B
$4.52M 0.41%
36,054
-3,344
UMC icon
15
United Microelectronic
UMC
$29.4B
$3.64M 0.33%
405,075
+203,075
VIST icon
16
Vista Energy
VIST
$7.51B
$3.13M 0.28%
+41,519
BAP icon
17
Credicorp
BAP
$25.4B
$2.38M 0.21%
7,014
-3,505
HMY icon
18
Harmony Gold Mining
HMY
$10.3B
$2.07M 0.19%
134,490
+39,286
KT icon
19
KT
KT
$10.3B
$2.04M 0.18%
95,202
-4,434,209
LTM
20
LATAM Airlines Group S.A.
LTM
$14.1B
$1.95M 0.18%
39,455
+22,712
LOMA
21
Loma Negra
LOMA
$1.26B
$1.81M 0.16%
163,566
+43,566
AXIA
22
AXIA Energia
AXIA
$28.2B
$1.7M 0.15%
150,411
+65,434
TLK icon
23
Telkom Indonesia
TLK
$16.7B
$1.29M 0.12%
+68,845
AMX icon
24
America Movil
AMX
$77.7B
$1.06M 0.1%
+41,563
TS icon
25
Tenaris
TS
$31.9B
$1.05M 0.09%
+18,087
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