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North of South Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+26.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow %
105.34%
Top 10 Hldgs %
94.82%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.4M
2
TSM icon
TSMC
TSM
+$81.1M
3
BIDU icon
Baidu
BIDU
+$37.5M
4
VIPS icon
Vipshop
VIPS
+$34.7M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$92.9M 24.05%
+534,410
New +$81.1M
BABA icon
2
Alibaba
BABA
$308B
$90.5M 23.43%
+1,256,719
New +$96.4M
BIDU icon
3
Baidu
BIDU
$37.2B
$32.3M 8.36%
+373,137
New +$37.5M
VIPS icon
4
Vipshop
VIPS
$7.53B
$28.4M 7.36%
+2,182,953
New +$34.7M
JD icon
5
JD.com
JD
$44.5B
$27.9M 7.21%
+1,077,890
New +$31.6M
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$939M
$26.5M 6.85%
+4,160,831
New +$32M
GFI icon
7
Gold Fields
GFI
$36.5B
$17.8M 4.61%
+1,195,583
New +$19.4M
KOF icon
8
Coca-Cola Femsa
KOF
$23.2B
$17.4M 4.51%
+203,073
New +$19M
ATHM icon
9
Autohome
ATHM
$2.62B
$16.7M 4.32%
+607,656
New +$16.5M
YPF icon
10
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$15.9M 4.11%
+789,549
New +$17M
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$20.6B
$12.3M 3.19%
+302,717
New +$14M
PBR icon
12
Petrobras
PBR
$116B
$2.55M 0.66%
+175,705
New +$2.73M
KT icon
13
KT
KT
$8.81B
$1.99M 0.52%
+145,570
New +$1.92M
KSPI icon
14
Kaspi.kz JSC
KSPI
$17.2B
$1.29M 0.33%
+9,996
New +$1.23M
UMC icon
15
United Microelectronic
UMC
$46.9B
$1.29M 0.33%
+147,115
New +$1.21M
TV icon
16
Televisa
TV
$1.49B
$277K 0.07%
+100,000
New +$307K
SAND
17
DELISTED
Sandstorm Gold
SAND
$272K 0.07%
+50,000
New +$277K

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North of South Capital's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for North of South Capital, which disclosed 17 positions worth $386M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Alibaba: 1,256,719 shares worth $90.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Technology and Communication Services.

  • North of South Capital's largest Q2 2024 buy was Alibaba: 1,256,719 shares worth $90.5M.
  • North of South Capital's ten largest holdings make up 95% of its $386M portfolio in Q2 2024.
  • North of South Capital disclosed 17 positions in Q2 2024, its first 13F filing on record.

Based on North of South Capital's 13F filing for Q2 2024, filed 13 Aug 2024.