NOSC
North of South Capital Portfolio holdings
AUM
$951M
This Quarter Return
+27.42%
1 Year Return
+51.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+71%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
20
New
3
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$44.4M |
| 2 |
Autohome
ATHM
|
$35.3M |
| 3 |
JD.com
JD
|
$35.2M |
| 4 |
Embraer
ERJ
|
$34.5M |
| 5 |
Full Truck Alliance
YMM
|
$29.3M |
Top Sells
| 1 |
Gold Fields
GFI
|
$17.8M |
| 2 |
Coca-Cola Femsa
KOF
|
$17.4M |
| 3 |
TSMC
TSM
|
$15.3M |
| 4 |
Kaspi.kz JSC
KSPI
|
$1.29M |
| 5 |
Petrobras
PBR
|
$782K |
Sector Composition
| 1 | Consumer Discretionary | 48.41% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 16.4% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $178M | 26.96% |
1,675,328
+418,609
| +33% | +$44.4M |
|
|
2
JD.com
JD
$44.8B
| $78.3M | 11.87% |
1,957,179
+879,289
| +82% | +$35.2M |
|
|
3
TSMC
TSM
$1.18T
| $77.5M | 11.75% |
446,042
-88,368
| -17% | -$15.3M |
|
4
Vipshop
VIPS
$8.27B
| $63.1M | 9.57% |
4,011,899
+1,828,946
| +84% | +$28.8M |
|
|
5
Autohome
ATHM
$3.4B
| $55.1M | 8.36% |
1,690,376
+1,082,720
| +178% | +$35.3M |
|
6
Baidu
BIDU
$33.1B
| $54.5M | 8.26% |
517,298
+144,161
| +39% | +$15.2M |
|
|
7
Embraer
ERJ
$10.5B
| $34.5M | 5.23% |
+974,030
| New | +$34.5M |
|
|
VLRS
8
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $34M | 5.16% |
5,372,644
+1,211,813
| +29% | +$7.67M |
|
|
9
Full Truck Alliance
YMM
$13.8B
| $29.3M | 4.45% |
+3,256,359
| New | +$29.3M |
|
10
YPF
YPF
$11.9B
| $22.2M | 3.36% |
1,045,498
+255,949
| +32% | +$5.43M |
|
11
Sociedad Química y Minera de Chile
SQM
$12.4B
| $20.9M | 3.17% |
501,493
+198,776
| +66% | +$8.28M |
|
12
ICICI Bank
IBN
$113B
| $5.99M | 0.91% |
+200,596
| New | +$5.99M |
|
13
KT
KT
$9.54B
| $2.59M | 0.39% |
168,214
+22,644
| +16% | +$348K |
|
|
14
Petrobras
PBR
$80B
| $1.75M | 0.27% |
121,421
-54,284
| -31% | -$782K |
|
15
United Microelectronic
UMC
$16.6B
| $1.35M | 0.21% |
160,509
+13,394
| +9% | +$113K |
|
16
Sandstorm Gold
SAND
$3.33B
| $300K | 0.05% |
50,000
| – | – |
|
17
Televisa
TV
$1.51B
| $256K | 0.04% |
100,000
| – | – |
|
|
18
Gold Fields
GFI
$30.8B
| – | – |
-1,195,583
| Closed | -$17.8M |
|
|
19
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-203,073
| Closed | -$17.4M |
|
|
20
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-9,996
| Closed | -$1.29M |
|