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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 Compania de Aviacion
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
MUX icon
26
McEwen Inc
MUX
$1.13B
$1.02M 0.09%
50,000
AUGO
27
Aura Minerals Inc
AUGO
$4.99B
$596K 0.05%
7,304
-20,494
BBAR icon
28
BBVA Argentina
BBAR
$4.17B
$482K 0.04%
30,000
TV icon
29
Televisa
TV
$1.51B
$291K 0.03%
100,000
TIGO icon
30
Millicom
TIGO
$15.4B
– –
-27,054
VIPS icon
31
Vipshop
VIPS
$6.69B
– –
-2,262,683
VLRS
32
Controladora Vuela Compania de Aviacion
VLRS
$883M
– –
-3,996,297
AXIA.PRC
33
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.4B
– –
-72,335
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