NOSC

North of South Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$78.7M
3
+$33.2M
4
JD icon
JD.com
JD
+$3.21M
5
TSM icon
TSMC
TSM
+$2.63M

Top Sells

1
+$270M
2
+$20.1M
3
+$1.13M
4
BAP icon
Credicorp
BAP
+$1.05M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$958K

Sector Composition

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
1
$142M 13.69%
4,072,931
+98,716
2
$138M 13.22%
10,607,375
+2,682,409
3
$127M 12.25%
456,345
+10,748
4
$116M 11.17%
3,000,056
+2,448,778
5
$97.9M 9.41%
3,238,233
+2,922,613
6
$83.5M 8.03%
4,283,287
+103,174
7
$65.9M 6.33%
3,355,999
+131,784
8
$65.2M 6.27%
2,284,939
+78,978
9
$54.7M 5.26%
415,245
-203,405
10
$50.6M 4.87%
1,605,311
+26,374
11
$39.3M 3.78%
1,619,983
+69,634
12
$36.5M 3.51%
5,081,733
+117,323
13
$6.26M 0.6%
35,003
-2,057,866
14
$4.36M 0.42%
555,247
+277,862
15
$3.61M 0.35%
285,373
+171,649
16
$3.09M 0.3%
+82,986
17
$1.31M 0.13%
27,054
-25,827
18
$1.13M 0.11%
+52,439
19
$1.07M 0.1%
4,000
-4,256
20
$948K 0.09%
+125,000
21
$855K 0.08%
+50,000
22
$269K 0.03%
100,000
23
$250K 0.02%
30,000
24
– –
-2,400
25
– –
-37,000