NOSC
North of South Capital Portfolio holdings
AUM $951M
1-Year Return
51.8%
This Quarter Return
+20.6%
1 Year Return
+51.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$71.8M
(+8.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
93.85%
Holding
22
New
4
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
JD.com
JD
|
+$17M |
| 2 |
Full Truck Alliance
YMM
|
+$5.94M |
| 3 |
YPF
YPF
|
+$5.27M |
| 4 |
Vipshop
VIPS
|
+$3.06M |
| 5 |
Eletrobras Common Shares
EBR
|
+$1.56M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$21.7M |
| 2 |
Embraer
ERJ
|
+$20.4M |
| 3 |
Alibaba
BABA
|
+$19.4M |
| 4 |
TSMC
TSM
|
+$12.5M |
| 5 |
KT
KT
|
+$6.84M |
Sector Composition
| 1 | Consumer Discretionary | 49.23% |
| 2 | Communication Services | 19.64% |
| 3 | Technology | 16.96% |
| 4 | Energy | 5.79% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$387B
| $242M | 27.01% |
1,828,864
-146,896
| -7% | -$19.4M |
|
|
2
JD.com
JD
$49.2B
| $136M | 15.22% |
3,314,174
+414,366
| +14% | +$17M |
|
|
3
Full Truck Alliance
YMM
$14.2B
| $78.6M | 8.78% |
6,157,928
+465,439
| +8% | +$5.94M |
|
|
4
TSMC
TSM
$1.36T
| $73.2M | 8.17% |
440,807
-75,597
| -15% | -$12.5M |
|
|
5
KT
KT
$9.62B
| $67.9M | 7.58% |
3,831,521
-386,132
| -9% | -$6.84M |
|
|
6
Vipshop
VIPS
$9.04B
| $62.6M | 6.99% |
3,993,198
+195,346
| +5% | +$3.06M |
|
7
Autohome
ATHM
$3.53B
| $54.2M | 6.05% |
1,954,958
-10,392
| -0.5% | -$288K |
|
8
Baidu
BIDU
$42.7B
| $51.3M | 5.73% |
557,237
-57,610
| -9% | -$5.3M |
|
|
9
YPF
YPF
$10.8B
| $48.6M | 5.43% |
1,387,350
+150,366
| +12% | +$5.27M |
|
10
Laureate Education
LAUR
$4.37B
| $25.7M | 2.87% |
1,256,065
| – | – |
|
|
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$742M
| $25.6M | 2.86% |
4,911,106
-27,474
| -0.6% | -$143K |
|
|
12
Embraer
ERJ
$10.5B
| $20M | 2.24% |
433,241
-441,920
| -50% | -$20.4M |
|
13
Petrobras
PBR
$83.4B
| $2.56M | 0.29% |
178,360
-20,000
| -10% | -$287K |
|
14
ICICI Bank
IBN
$115B
| $1.61M | 0.18% |
51,055
| – | – |
|
|
15
Eletrobras Common Shares
EBR
$20.4B
| $1.56M | 0.17% |
+219,652
| New | +$1.56M |
|
16
Millicom
TIGO
$7.99B
| $1.36M | 0.15% |
+44,881
| New | +$1.36M |
|
17
SK Telecom
SKM
$8.42B
| $912K | 0.1% |
42,917
| – | – |
|
18
Transportadora de Gas del Sur
TGS
$3.32B
| $662K | 0.07% |
+25,000
| New | +$662K |
|
19
BBVA Argentina
BBAR
$1.81B
| $544K | 0.06% |
+30,000
| New | +$544K |
|
20
Televisa
TV
$1.55B
| $175K | 0.02% |
100,000
| – | – |
|
|
21
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-597,057
| Closed | -$21.7M |
|
22
United Microelectronic
UMC
$17.2B
| – | – |
-160,509
| Closed | -$1.04M |
|