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NOSC

North of South Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+20.6%
1 Year Est. Return
+26.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$71.8M
Cap. Flow
-$51.8M
Cap. Flow %
-5.78%
Top 10 Hldgs %
93.85%
Holding
22
New
4
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$16.6M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.76M
3
YMM icon
Full Truck Alliance
YMM
+$5.61M
4
VIPS icon
Vipshop
VIPS
+$2.95M
5
AXIA
AXIA Energia
AXIA
+$1.41M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$21.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$19.7M
3
BABA icon
Alibaba
BABA
+$16.9M
4
TSM icon
TSMC
TSM
+$14.7M
5
KT icon
KT
KT
+$6.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$242M 27.01%
1,828,864
-146,896
-7% -$16.9M
JD icon
2
JD.com
JD
$44.5B
$136M 15.22%
3,314,174
+414,366
+14% +$16.6M
YMM icon
3
Full Truck Alliance
YMM
$9.99B
$78.6M 8.78%
6,157,928
+465,439
+8% +$5.61M
TSM icon
4
TSMC
TSM
$2.18T
$73.2M 8.17%
440,807
-75,597
-15% -$14.7M
KT icon
5
KT
KT
$8.81B
$67.9M 7.58%
3,831,521
-386,132
-9% -$6.66M
VIPS icon
6
Vipshop
VIPS
$7.53B
$62.6M 6.99%
3,993,198
+195,346
+5% +$2.95M
ATHM icon
7
Autohome
ATHM
$2.62B
$54.2M 6.05%
1,954,958
-10,392
-0.5% -$295K
BIDU icon
8
Baidu
BIDU
$37.2B
$51.3M 5.73%
557,237
-57,610
-9% -$5.17M
YPF icon
9
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$48.6M 5.43%
1,387,350
+150,366
+12% +$5.76M
LAUR icon
10
Laureate Education
LAUR
$5.28B
$25.7M 2.87%
1,256,065
– –
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$939M
$25.6M 2.86%
4,911,106
-27,474
-0.6% -$197K
EMBJ
12
Embraer S.A. ADS
EMBJ
$13B
$20M 2.24%
433,241
-441,920
-50% -$19.7M
PBR icon
13
Petrobras
PBR
$116B
$2.56M 0.29%
178,360
-20,000
-10% -$276K
IBN icon
14
ICICI Bank
IBN
$108B
$1.61M 0.18%
51,055
– –
AXIA
15
DELISTED
AXIA Energia
AXIA
$1.56M 0.17%
+277,385
New +$1.41M
TIGO icon
16
Millicom
TIGO
$16.3B
$1.36M 0.15%
+44,881
New +$1.24M
SKM icon
17
SK Telecom
SKM
$13.2B
$912K 0.1%
42,917
– –
TGS icon
18
Transportadora de Gas del Sur
TGS
$4.33B
$662K 0.07%
+25,000
New +$694K
BBAR icon
19
BBVA Argentina
BBAR
$3.49B
$544K 0.06%
+30,000
New +$611K
TV icon
20
Televisa
TV
$1.49B
$175K 0.02%
100,000
– –
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-597,057
Closed -$21.7M
UMC icon
22
United Microelectronic
UMC
$46.9B
– –
-160,509
Closed -$1.04M

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MC
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CRM
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DC
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PGP
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QF
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North of South Capital's Q1 2025 Portfolio in Review

As of Q1 2025, North of South Capital held 22 positions worth $895M, up 8.7% from $823M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

North of South Capital withdrew a net $51.8M in Q1 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, North of South Capital opened a new position in AXIA Energia worth $1.56M.

  • North of South Capital's largest Q1 2025 buy was AXIA Energia: 277,385 shares worth $1.56M.
  • North of South Capital added most to JD.com in Q1 2025, an estimated $16.6M increase.
  • North of South Capital's biggest Q1 2025 reduction was Embraer S.A. ADS, cutting an estimated $19.7M.
  • North of South Capital fully exited Sociedad Química y Minera de Chile in Q1 2025, selling an estimated $21.7M.
  • North of South Capital's ten largest holdings make up 94% of its $895M portfolio in Q1 2025.
  • North of South Capital opened 4 new positions and closed 2 in Q1 2025.
  • North of South Capital's portfolio value rose 8.7% quarter-over-quarter to $895M.

Based on North of South Capital's 13F filing for Q1 2025, filed 28 Apr 2025.