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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
+2.71%
1 Year Est. Return
+26.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$72.2M
Cap. Flow
+$77M
Cap. Flow %
6.92%
Top 10 Hldgs %
90.95%
Holding
28
New
5
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$127M
2
JD icon
JD.com
JD
+$5.63M
3
KT icon
KT
KT
+$4.59M
4
YMM icon
Full Truck Alliance
YMM
+$2.88M
5
HMY icon
Harmony Gold Mining
HMY
+$1.78M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$35.7M
2
VIPS icon
Vipshop
VIPS
+$21M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$7.88M
4
AXIA
AXIA Energia
AXIA
+$4.07M
5
AUGO
Aura Minerals Inc
AUGO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 20.11%
3 Communication Services 17.43%
4 Consumer Discretionary 15.08%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$220M 19.79%
7,388,440
+4,150,207
+128% +$127M
TSM icon
2
TSMC
TSM
$2.18T
$138M 12.39%
453,780
-2,565
-0.6% -$753K
JD icon
3
JD.com
JD
$44.5B
$122M 10.97%
4,253,012
+180,081
+4% +$5.63M
YMM icon
4
Full Truck Alliance
YMM
$9.99B
$116M 10.46%
10,847,821
+240,446
+2% +$2.88M
PAAS icon
5
Pan American Silver
PAAS
$21.6B
$111M 10%
2,147,562
-852,494
-28% -$35.7M
KT icon
6
KT
KT
$8.81B
$85.9M 7.72%
4,529,411
+246,124
+6% +$4.59M
YPF icon
7
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$60.4M 5.43%
1,670,378
+50,395
+3% +$1.67M
BIDU icon
8
Baidu
BIDU
$37.2B
$55.7M 5%
426,013
+10,768
+3% +$1.34M
LAUR icon
9
Laureate Education
LAUR
$5.28B
$51.8M 4.65%
1,537,384
-67,927
-4% -$2.1M
ATHM icon
10
Autohome
ATHM
$2.62B
$50.6M 4.55%
2,272,864
-12,075
-0.5% -$302K
VIPS icon
11
Vipshop
VIPS
$7.53B
$40M 3.6%
2,262,683
-1,093,316
-33% -$21M
VLRS
12
Controladora Vuela Compania de Aviacion
VLRS
$939M
$35.5M 3.19%
3,996,297
-1,085,436
-21% -$7.88M
BABA icon
13
Alibaba
BABA
$308B
$5.77M 0.52%
39,398
+4,395
+13% +$716K
PBR icon
14
Petrobras
PBR
$116B
$3.15M 0.28%
265,853
-19,520
-7% -$238K
BAP icon
15
Credicorp
BAP
$30.7B
$3.02M 0.27%
10,519
+6,519
+163% +$1.73M
HMY icon
16
Harmony Gold Mining
HMY
$12.3B
$1.89M 0.17%
+95,204
New +$1.78M
UMC icon
17
United Microelectronic
UMC
$46.9B
$1.59M 0.14%
202,000
+77,000
+62% +$584K
LOMA
18
Loma Negra
LOMA
$1.22B
$1.55M 0.14%
+120,000
New +$1.28M
TIGO icon
19
Millicom
TIGO
$16.3B
$1.5M 0.13%
27,054
– –
KSPI icon
20
Kaspi.kz JSC
KSPI
$17.2B
$1.42M 0.13%
+18,237
New +$1.38M
AUGO
21
Aura Minerals Inc
AUGO
$6.19B
$1.4M 0.13%
27,798
-55,188
-67% -$2.17M
MUX icon
22
McEwen Inc
MUX
$1.18B
$926K 0.08%
50,000
– –
LTM
23
LATAM Airlines Group S.A.
LTM
$16.3B
$904K 0.08%
+16,743
New +$793K
AXIA
24
DELISTED
AXIA Energia
AXIA
$778K 0.07%
84,977
-470,270
-85% -$4.07M
BBAR icon
25
BBVA Argentina
BBAR
$3.49B
$542K 0.05%
30,000
– –
1
2

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MC
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QF
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North of South Capital's Q4 2025 Portfolio in Review

As of Q4 2025, North of South Capital held 28 positions worth $1.11B, up 6.9% from $1.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

North of South Capital deployed $77M of net new capital in Q4 2025, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Harmony Gold Mining: 95,204 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pan American Silver, an estimated $35.7M trimmed.

  • North of South Capital's largest Q4 2025 buy was Harmony Gold Mining: 95,204 shares worth $1.89M.
  • North of South Capital added most to ICICI Bank in Q4 2025, an estimated $127M increase.
  • North of South Capital's biggest Q4 2025 reduction was Pan American Silver, cutting an estimated $35.7M.
  • North of South Capital fully exited SK Telecom in Q4 2025, selling an estimated $1.13M.
  • North of South Capital's ten largest holdings make up 91% of its $1.11B portfolio in Q4 2025.
  • North of South Capital opened 5 new positions and closed 1 in Q4 2025.
  • North of South Capital's portfolio value rose 6.9% quarter-over-quarter to $1.11B.

Based on North of South Capital's 13F filing for Q4 2025, filed 12 Feb 2026.