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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
+27.42%
1 Year Est. Return
+26.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$273M
Cap. Flow
+$154M
Cap. Flow %
23.36%
Top 10 Hldgs %
94.97%
Holding
20
New
3
Increased
10
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$30.9M
3
ATHM icon
Autohome
ATHM
+$28.2M
4
YMM icon
Full Truck Alliance
YMM
+$25M
5
VIPS icon
Vipshop
VIPS
+$24.5M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$17.8M
2
KOF icon
Coca-Cola Femsa
KOF
+$17.4M
3
TSM icon
TSMC
TSM
+$15.1M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$1.29M
5
PBR icon
Petrobras
PBR
+$798K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$178M 26.96%
1,675,328
+418,609
+33% +$34.3M
JD icon
2
JD.com
JD
$44.5B
$78.3M 11.87%
1,957,179
+879,289
+82% +$24.2M
TSM icon
3
TSMC
TSM
$2.18T
$77.5M 11.75%
446,042
-88,368
-17% -$15.1M
VIPS icon
4
Vipshop
VIPS
$7.53B
$63.1M 9.57%
4,011,899
+1,828,946
+84% +$24.5M
ATHM icon
5
Autohome
ATHM
$2.62B
$55.1M 8.36%
1,690,376
+1,082,720
+178% +$28.2M
BIDU icon
6
Baidu
BIDU
$37.2B
$54.5M 8.26%
517,298
+144,161
+39% +$12.7M
EMBJ
7
Embraer S.A. ADS
EMBJ
$13B
$34.5M 5.23%
+974,030
New +$30.9M
VLRS
8
Controladora Vuela Compania de Aviacion
VLRS
$939M
$34M 5.16%
5,372,644
+1,211,813
+29% +$7.39M
YMM icon
9
Full Truck Alliance
YMM
$9.99B
$29.3M 4.45%
+3,256,359
New +$25M
YPF icon
10
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$22.2M 3.36%
1,045,498
+255,949
+32% +$5.46M
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$20.6B
$20.9M 3.17%
501,493
+198,776
+66% +$7.61M
IBN icon
12
ICICI Bank
IBN
$108B
$5.99M 0.91%
+200,596
New +$5.84M
KT icon
13
KT
KT
$8.81B
$2.59M 0.39%
168,214
+22,644
+16% +$326K
PBR icon
14
Petrobras
PBR
$116B
$1.75M 0.27%
121,421
-54,284
-31% -$798K
UMC icon
15
United Microelectronic
UMC
$46.9B
$1.35M 0.21%
160,509
+13,394
+9% +$112K
SAND
16
DELISTED
Sandstorm Gold
SAND
$300K 0.05%
50,000
– –
TV icon
17
Televisa
TV
$1.49B
$256K 0.04%
100,000
– –
GFI icon
18
Gold Fields
GFI
$36.5B
– –
-1,195,583
Closed -$17.8M
KOF icon
19
Coca-Cola Femsa
KOF
$23.2B
– –
-203,073
Closed -$17.4M
KSPI icon
20
Kaspi.kz JSC
KSPI
$17.2B
– –
-9,996
Closed -$1.29M

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

North of South Capital's Q3 2024 Portfolio in Review

As of Q3 2024, North of South Capital held 20 positions worth $659M, up 71% from $386M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

North of South Capital deployed $154M of net new capital in Q3 2024, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Embraer S.A. ADS: 974,030 shares worth $34.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was TSMC, an estimated $15.1M trimmed.

  • North of South Capital's largest Q3 2024 buy was Embraer S.A. ADS: 974,030 shares worth $34.5M.
  • North of South Capital added most to Alibaba in Q3 2024, an estimated $34.3M increase.
  • North of South Capital's biggest Q3 2024 reduction was TSMC, cutting an estimated $15.1M.
  • North of South Capital fully exited Gold Fields in Q3 2024, selling an estimated $17.8M.
  • North of South Capital's ten largest holdings make up 95% of its $659M portfolio in Q3 2024.
  • North of South Capital opened 3 new positions and closed 3 in Q3 2024.
  • North of South Capital's portfolio value rose 71% quarter-over-quarter to $659M.

Based on North of South Capital's 13F filing for Q3 2024, filed 12 Nov 2024.