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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
MUX icon
26
McEwen Inc
MUX
$1.02B
$1.02M 0.09%
50,000
– –
AUGO
27
Aura Minerals Inc
AUGO
$4.56B
$596K 0.05%
7,304
-20,494
-74% -$1.44M
BBAR icon
28
BBVA Argentina
BBAR
$3.85B
$482K 0.04%
30,000
– –
TV icon
29
Televisa
TV
$1.5B
$291K 0.03%
100,000
– –
TIGO icon
30
Millicom
TIGO
$16B
– –
-27,054
Closed -$1.5M
VIPS icon
31
Vipshop
VIPS
$7.11B
– –
-2,262,683
Closed -$40M
VLRS
32
Controladora Vuela Compania de Aviacion
VLRS
$901M
– –
-3,996,297
Closed -$35.5M
AXIA.PRC
33
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23B
– –
-72,335
Closed -$429K
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.