We are live on
!
Find out more
NOSC
North of South Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+26.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$246M
(+22%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
32
New
3
Increased
11
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$70.3M |
| 2 |
JD.com
JD
|
+$66.3M |
| 3 |
HDFC Bank
HDB
|
+$39.9M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$35.4M |
| 5 |
YPF Sociedad Anonima ADS
YPF
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$31M |
| 2 |
Pan American Silver
PAAS
|
+$29.6M |
| 3 |
Laureate Education
LAUR
|
+$12M |
| 4 |
United Microelectronic
UMC
|
+$6.06M |
| 5 |
Autohome
ATHM
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.76% |
| 2 | Financials | 21.77% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Energy | 15.71% |
| 5 | Communication Services | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McEwen Inc
MUX
$1.2B
| $907K | 0.07% |
50,000
| – | – |
|
27
BBVA Argentina
BBAR
$3.04B
| $588K | 0.04% |
30,000
| – | – |
|
28
Televisa
TV
$1.25B
| $271K | 0.02% |
100,000
| – | – |
|
29
America Movil
AMX
$68.3B
| – | – |
-41,563
| Closed | -$1.06M |
|
30
Tenaris
TS
$29B
| – | – |
-18,087
| Closed | -$1.05M |
|
|
LTM
31
LATAM Airlines Group S.A.
LTM
$14.7B
| – | – |
-39,455
| Closed | -$1.95M |
|
|
AUGO
32
Aura Minerals Inc
AUGO
$7.3B
| – | – |
-7,304
| Closed | -$596K |
|
Similar funds
TF
PP
BSB
KB
RCYC
HVCM
B
GGS
North of South Capital's Q2 2026 Portfolio in Review
As of Q2 2026, North of South Capital held 32 positions worth $1.36B, up 22% from $1.11B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
North of South Capital deployed $199M of net new capital in Q2 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Yum China: 1,536,481 shares worth $62.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $31M trimmed.
- North of South Capital's largest Q2 2026 buy was Yum China: 1,536,481 shares worth $62.8M.
- North of South Capital added most to JD.com in Q2 2026, an estimated $66.3M increase.
- North of South Capital's biggest Q2 2026 reduction was TSMC, cutting an estimated $31M.
- North of South Capital fully exited LATAM Airlines Group S.A. in Q2 2026, selling an estimated $1.95M.
- North of South Capital's ten largest holdings make up 90% of its $1.36B portfolio in Q2 2026.
- North of South Capital opened 3 new positions and closed 4 in Q2 2026.
- North of South Capital's portfolio value rose 22% quarter-over-quarter to $1.36B.
Based on North of South Capital's 13F filing for Q2 2026, filed 30 Jul 2026.