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
$951M
+6.2%
Holdings
22
New Purchases
2
Added To
13
Closed
1
Reduced
3
Top 10 Concentration
93.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 10.61% | 8.17% | +2.44% | $101M |
| PAAS | 1.65% | 0.00% | +1.65% | $16M |
| KT | 9.13% | 7.58% | +1.55% | $87M |
| YMM | 9.84% | 8.78% | +1.06% | $94M |
| LAUR | 3.88% | 2.87% | +1.01% | $37M |
| IBN | 1.12% | 0.18% | +0.94% | $11M |
| BAP | 0.19% | 0.00% | +0.19% | $2M |
| TIGO | 0.21% | 0.15% | +0.06% | $2M |
| TGS | 0.10% | 0.07% | +0.03% | $958K |
| TV | 0.02% | 0.02% | +0.00% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERJ | 0.01% | 2.24% | -2.22% | $137K |
| BABA | 24.95% | 27.01% | -2.06% | $237M |
| VIPS | 5.10% | 6.99% | -1.89% | $49M |
| JD | 13.64% | 15.22% | -1.59% | $130M |
| VLRS | 2.48% | 2.86% | -0.38% | $24M |
| YPF | 5.13% | 5.43% | -0.30% | $49M |
| BIDU | 5.58% | 5.73% | -0.15% | $53M |
| PBR | 0.15% | 0.29% | -0.14% | $1M |
| SKM | 0.00% | 0.10% | -0.10% | $0 |
| ATHM | 5.98% | 6.05% | -0.07% | $57M |
| BBAR | 0.05% | 0.06% | -0.01% | $494K |
| AXIA | 0.17% | 0.17% | -0.00% | $2M |
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 | $338M | 35.6% |
| Large Cap | 11 | $265M | 27.8% |
| Mid Cap | 6 | $267M | 28.1% |
| Small Cap | 3 | $81M | 8.5% |
Portfolio Analytics
Avg Market Cap
$132.6B
Median Market Cap
$16.7B
Avg P/E
17.9
Median P/E
15.1
Avg Dividend Yield
0.03%
Avg Beta
0.52
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 24.95% | 2,092,869 | $237M | $113.41 | -$4M | +264,005 | +14.4% | |
| 2 | JD | 13.64% | 3,974,215 | $130M | $32.64 | -$7M | +660,041 | +19.9% | |
| 3 | TSM | 10.61% | 445,597 | $101M | $226.49 | $28M | +4,790 | +1.1% | |
| 4 | YMM | 9.84% | 7,924,966 | $94M | $11.81 | $15M | +1,767,038 | +28.7% | |
| 5 | KT | 9.13% | 4,180,113 | $87M | $20.78 | $19M | +348,592 | +9.1% | |
| 6 | ATHM | 5.98% | 2,205,961 | $57M | $25.79 | $3M | +251,003 | +12.8% | |
| 7 | BIDU | 5.58% | 618,650 | $53M | $85.76 | $2M | +61,413 | +11.0% | |
| 8 | YPF | 5.13% | 1,550,349 | $49M | $31.45 | $146K | +162,999 | +11.8% | |
| 9 | VIPS | 5.10% | 3,224,215 | $49M | $15.05 | -$14M | -768,983 | -19.3% | |
| 10 | LAUR | 3.88% | 1,578,937 | $37M | $23.38 | $11M | +322,872 | +25.7% | |
| 11 | VLRS | 2.48% | 4,964,410 | $24M | $4.75 | -$2M | +53,304 | +1.1% | |
| 12 | PAAS | 1.65% | 551,278 | $16M | $28.40 | — | +551,278 | — | NEW |
| 13 | IBN | 1.12% | 315,620 | $11M | $33.64 | $9M | +264,565 | +518.2% | |
| 14 | TIGO | 0.21% | 52,881 | $2M | $37.47 | $623K | +8,000 | +17.8% | |
| 15 | BAP | 0.19% | 8,256 | $2M | $223.52 | — | +8,256 | — | NEW |
| 16 | AXIA | 0.17% | 219,652 | $2M | $7.43 | $72K | — | — | |
| 17 | PBR | 0.15% | 113,724 | $1M | $12.51 | -$1M | -64,636 | -36.2% | |
| 18 | TGS | 0.10% | 37,000 | $958K | $25.90 | $297K | +12,000 | +48.0% | |
| 19 | BBAR | 0.05% | 30,000 | $494K | $16.46 | -$50K | — | — | |
| 20 | TV | 0.02% | 100,000 | $219K | $2.19 | $44K | — | — | |
| 21 | ERJ | 0.01% | 2,400 | $137K | $56.91 | -$20M | -430,841 | -99.5% | |
| 22 | SKM | —% | — | — | — | -$912K | -42,917 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SKM | — | —% |