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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
+16.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$89.5M
Cap. Flow
-$60.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
90.49%
Holding
25
New
4
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$95.4M
2
PAAS icon
Pan American Silver
PAAS
+$78.7M
3
YMM icon
Full Truck Alliance
YMM
+$33.2M
4
JD icon
JD.com
JD
+$3.21M
5
TSM icon
TSMC
TSM
+$2.63M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$270M
2
BIDU icon
Baidu
BIDU
+$20.1M
3
TIGO icon
Millicom
TIGO
+$1.13M
4
BAP icon
Credicorp
BAP
+$1.05M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$958K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 20.63%
3 Communication Services 19.81%
4 Materials 11.54%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.5B
$142M 13.69%
4,072,931
+98,716
+2% +$3.21M
YMM icon
2
Full Truck Alliance
YMM
$9.99B
$138M 13.22%
10,607,375
+2,682,409
+34% +$33.2M
TSM icon
3
TSMC
TSM
$2.18T
$127M 12.25%
456,345
+10,748
+2% +$2.63M
PAAS icon
4
Pan American Silver
PAAS
$21.6B
$116M 11.17%
3,000,056
+2,448,778
+444% +$78.7M
IBN icon
5
ICICI Bank
IBN
$108B
$97.9M 9.41%
3,238,233
+2,922,613
+926% +$95.4M
KT icon
6
KT
KT
$8.81B
$83.5M 8.03%
4,283,287
+103,174
+2% +$2.1M
VIPS icon
7
Vipshop
VIPS
$7.53B
$65.9M 6.33%
3,355,999
+131,784
+4% +$2.19M
ATHM icon
8
Autohome
ATHM
$2.62B
$65.2M 6.27%
2,284,939
+78,978
+4% +$2.23M
BIDU icon
9
Baidu
BIDU
$37.2B
$54.7M 5.26%
415,245
-203,405
-33% -$20.1M
LAUR icon
10
Laureate Education
LAUR
$5.28B
$50.6M 4.87%
1,605,311
+26,374
+2% +$691K
YPF icon
11
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$39.3M 3.78%
1,619,983
+69,634
+4% +$2.14M
VLRS
12
Controladora Vuela Compania de Aviacion
VLRS
$939M
$36.5M 3.51%
5,081,733
+117,323
+2% +$676K
BABA icon
13
Alibaba
BABA
$308B
$6.26M 0.6%
35,003
-2,057,866
-98% -$270M
AXIA
14
DELISTED
AXIA Energia
AXIA
$4.36M 0.42%
555,247
+277,862
+100% +$1.75M
PBR icon
15
Petrobras
PBR
$116B
$3.61M 0.35%
285,373
+171,649
+151% +$2.16M
AUGO
16
Aura Minerals Inc
AUGO
$6.19B
$3.09M 0.3%
+82,986
New +$2.38M
TIGO icon
17
Millicom
TIGO
$16.3B
$1.31M 0.13%
27,054
-25,827
-49% -$1.13M
SKM icon
18
SK Telecom
SKM
$13.2B
$1.13M 0.11%
+52,439
New +$1.16M
BAP icon
19
Credicorp
BAP
$30.7B
$1.07M 0.1%
4,000
-4,256
-52% -$1.05M
UMC icon
20
United Microelectronic
UMC
$46.9B
$948K 0.09%
+125,000
New +$887K
MUX icon
21
McEwen Inc
MUX
$1.18B
$855K 0.08%
+50,000
New +$599K
TV icon
22
Televisa
TV
$1.49B
$269K 0.03%
100,000
– –
BBAR icon
23
BBVA Argentina
BBAR
$3.49B
$250K 0.02%
30,000
– –
EMBJ
24
Embraer S.A. ADS
EMBJ
$13B
– –
-2,400
Closed -$137K
TGS icon
25
Transportadora de Gas del Sur
TGS
$4.33B
– –
-37,000
Closed -$958K

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SEP
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MC
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CRM
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FC
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DC
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PGP
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QF
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North of South Capital's Q3 2025 Portfolio in Review

As of Q3 2025, North of South Capital held 25 positions worth $1.04B, up 9.4% from $951M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

North of South Capital withdrew a net $60.9M in Q3 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Transportadora de Gas del Sur, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, North of South Capital opened a new position in Aura Minerals Inc worth $3.09M.

  • North of South Capital's largest Q3 2025 buy was Aura Minerals Inc: 82,986 shares worth $3.09M.
  • North of South Capital added most to ICICI Bank in Q3 2025, an estimated $95.4M increase.
  • North of South Capital's biggest Q3 2025 reduction was Alibaba, cutting an estimated $270M.
  • North of South Capital fully exited Transportadora de Gas del Sur in Q3 2025, selling an estimated $958K.
  • North of South Capital's ten largest holdings make up 90% of its $1.04B portfolio in Q3 2025.
  • North of South Capital opened 4 new positions and closed 2 in Q3 2025.
  • North of South Capital's portfolio value rose 9.4% quarter-over-quarter to $1.04B.

Based on North of South Capital's 13F filing for Q3 2025, filed 27 Oct 2025.