Asset Manager
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North of South Capital LLP
16 KINNERTON PLACE SOUTH, LONDON, X0 SW1X 8EH • 44 207 152 6061
Market Value
$1.4B
+22.1%
Holdings
32
New Purchases
3
Added To
11
Closed
4
Reduced
10
Top 10 Concentration
90.5%
Turnover
21.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 1.97% | 5.65% | -3.68% | $27M |
| LAUR | 3.13% | 4.78% | -1.65% | $43M |
| YPF | 13.47% | 14.63% | -1.17% | $183M |
| IBN | 18.57% | 19.64% | -1.07% | $252M |
| ATHM | 4.80% | 5.77% | -0.97% | $65M |
| TSM | 11.63% | 12.37% | -0.74% | $158M |
| YMM | 7.73% | 8.29% | -0.56% | $105M |
| PBR | 0.16% | 0.42% | -0.27% | $2M |
| BABA | 0.18% | 0.41% | -0.23% | $2M |
| UMC | 0.10% | 0.33% | -0.23% | $1M |
| LTM | 0.00% | 0.18% | -0.18% | $0 |
| INDA | 0.80% | 0.93% | -0.13% | $11M |
| TGS | 1.89% | 1.99% | -0.10% | $26M |
| AMX | 0.00% | 0.10% | -0.10% | $0 |
| TS | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.8% |
| Financial Services | 20.8% |
| Energy | 17.4% |
| Communication Services | 13.5% |
| Consumer Cyclical | 12.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $160M | 11.8% |
| Large Cap | 17 | $937M | 68.9% |
| Mid Cap | 9 | $194M | 14.3% |
| Small Cap | 4 | $68M | 5.0% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$13.9B
Avg P/E
15.4
Median P/E
14.0
Avg Dividend Yield
0.03%
Avg Beta
0.45
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | 18.57% | 8,690,448 | $252M | $29.03 | $34M | +250,476 | +3.0% | |
| 2 | YPF | 13.47% | 4,023,562 | $183M | $45.47 | $20M | +499,310 | +14.2% | |
| 3 | JD | 12.49% | 6,661,845 | $170M | $25.48 | $39M | +2,250,164 | +51.0% | |
| 4 | TSM | 11.63% | 330,957 | $158M | $477.57 | $20M | -76,420 | -18.8% | |
| 5 | YMM | 7.73% | 12,936,046 | $105M | $8.12 | $13M | +1,817,923 | +16.4% | |
| 6 | BIDU | 7.73% | 918,941 | $105M | $114.29 | $23M | +179,642 | +24.3% | |
| 7 | KSPI | 6.30% | 987,390 | $86M | $86.64 | $43M | +417,709 | +73.3% | |
| 8 | ATHM | 4.80% | 3,428,188 | $65M | $19.03 | $958K | -272,443 | -7.4% | |
| 9 | YUMC | 4.62% | 1,536,481 | $63M | $40.87 | — | +1,536,481 | — | NEW |
| 10 | LAUR | 3.13% | 1,171,708 | $43M | $36.32 | -$11M | -355,184 | -23.3% | |
| 11 | HDB | 3.03% | 1,593,267 | $41M | $25.83 | — | +1,593,267 | — | NEW |
| 12 | PAAS | 1.97% | 598,713 | $27M | $44.79 | -$36M | -552,397 | -48.0% | |
| 13 | TGS | 1.89% | 863,044 | $26M | $29.73 | $3M | +222,045 | +34.6% | |
| 14 | INDA | 0.80% | 220,987 | $11M | $49.39 | $564K | — | — | |
| 15 | KT | 0.30% | 232,718 | $4M | $17.28 | $2M | +137,516 | +144.4% | |
| 16 | VIST | 0.19% | 41,443 | $3M | $63.80 | -$489K | -76 | -0.2% | |
| 17 | JOYY | 0.19% | 39,681 | $3M | $65.99 | — | +39,681 | — | NEW |
| 18 | BABA | 0.18% | 24,816 | $2M | $95.98 | -$2M | -11,238 | -31.2% | |
| 19 | HMY | 0.16% | 140,946 | $2M | $15.21 | $77K | +6,456 | +4.8% | |
| 20 | PBR | 0.16% | 131,715 | $2M | $16.16 | -$3M | -95,968 | -42.1% | |
| 21 | AXIA | 0.14% | 177,337 | $2M | $10.56 | $176K | +26,926 | +17.9% | |
| 22 | BAP | 0.13% | 4,453 | $2M | $389.58 | -$644K | -2,561 | -36.5% | |
| 23 | UMC | 0.10% | 50,700 | $1M | $27.21 | -$2M | -354,375 | -87.5% | |
| 24 | LOMA | 0.09% | 108,237 | $1M | $11.45 | -$575K | -55,329 | -33.8% | |
| 25 | TLK | 0.07% | 70,259 | $944K | $13.43 | -$342K | +1,414 | +2.0% | |
| 26 | MUX | 0.07% | 50,000 | $906K | $18.13 | -$114K | — | — | |
| 27 | BBAR | 0.04% | 30,000 | $588K | $19.61 | $106K | — | — | |
| 28 | TV | 0.02% | 100,000 | $271K | $2.71 | -$20K | — | — | |
| 29 | AUGO | —% | — | — | — | -$596K | -7,304 | -100.0% | SOLD |
| 30 | AMX | —% | — | — | — | -$1M | -41,563 | -100.0% | SOLD |
| 31 | TS | —% | — | — | — | -$1M | -18,087 | -100.0% | SOLD |
| 32 | LTM | —% | — | — | — | -$2M | -39,455 | -100.0% | SOLD |