NOSC

North of South Capital Portfolio holdings

AUM $951M
This Quarter Return
+1%
1 Year Return
+51.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
100%
Top 10 Hldgs %
94.82%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSM icon
TSMC
TSM
$92.9M
2
BABA icon
Alibaba
BABA
$90.5M
3
BIDU icon
Baidu
BIDU
$32.3M
4
VIPS icon
Vipshop
VIPS
$28.4M
5
JD icon
JD.com
JD
$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38%
2 Technology 24.72%
3 Communication Services 13.26%
4 Materials 7.88%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.18T
$92.9M 24.05%
+534,410
New +$92.9M
BABA icon
2
Alibaba
BABA
$330B
$90.5M 23.43%
+1,256,719
New +$90.5M
BIDU icon
3
Baidu
BIDU
$33.1B
$32.3M 8.36%
+373,137
New +$32.3M
VIPS icon
4
Vipshop
VIPS
$8.27B
$28.4M 7.36%
+2,182,953
New +$28.4M
JD icon
5
JD.com
JD
$44.8B
$27.9M 7.21%
+1,077,890
New +$27.9M
VLRS
6
Controladora Vuela Compañía de Aviación
VLRS
$703M
$26.5M 6.85%
+4,160,831
New +$26.5M
GFI icon
7
Gold Fields
GFI
$30.8B
$17.8M 4.61%
+1,195,583
New +$17.8M
KOF icon
8
Coca-Cola Femsa
KOF
$17.7B
$17.4M 4.51%
+203,073
New +$17.4M
ATHM icon
9
Autohome
ATHM
$3.4B
$16.7M 4.32%
+607,656
New +$16.7M
YPF icon
10
YPF
YPF
$11.9B
$15.9M 4.11%
+789,549
New +$15.9M
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$12.4B
$12.3M 3.19%
+302,717
New +$12.3M
PBR icon
12
Petrobras
PBR
$80B
$2.55M 0.66%
+175,705
New +$2.55M
KT icon
13
KT
KT
$9.54B
$1.99M 0.52%
+145,570
New +$1.99M
KSPI icon
14
Kaspi.kz JSC
KSPI
$17.4B
$1.29M 0.33%
+9,996
New +$1.29M
UMC icon
15
United Microelectronic
UMC
$16.6B
$1.29M 0.33%
+147,115
New +$1.29M
TV icon
16
Televisa
TV
$1.51B
$277K 0.07%
+100,000
New +$277K
SAND icon
17
Sandstorm Gold
SAND
$3.33B
$272K 0.07%
+50,000
New +$272K