Asset Manager
← All Institutions
North of South Capital LLP
16 KINNERTON PLACE SOUTH, LONDON, X0 SW1X 8EH • 44 207 152 6061
Market Value
$1.1B
+6.9%
Holdings
27
+2
New Purchases
4
Added To
9
Closed
1
Reduced
9
Top 10 Concentration
91.0%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 19.79% | 9.41% | +10.39% | $220M |
| YPF | 5.43% | 3.78% | +1.65% | $60M |
| HMY | 0.17% | 0.00% | +0.17% | $2M |
| BAP | 0.27% | 0.10% | +0.17% | $3M |
| TSM | 12.40% | 12.25% | +0.15% | $138M |
| LOMA | 0.14% | 0.00% | +0.14% | $2M |
| KSPI | 0.13% | 0.00% | +0.13% | $1M |
| LTM | 0.08% | 0.00% | +0.08% | $904K |
| UMC | 0.14% | 0.09% | +0.05% | $2M |
| BBAR | 0.05% | 0.02% | +0.02% | $542K |
| TIGO | 0.13% | 0.13% | +0.01% | $1M |
| MUX | 0.08% | 0.08% | +0.00% | $926K |
| TV | 0.03% | 0.03% | +0.00% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YMM | 10.46% | 13.22% | -2.76% | $116M |
| VIPS | 3.60% | 6.33% | -2.74% | $40M |
| JD | 10.97% | 13.69% | -2.72% | $122M |
| ATHM | 4.55% | 6.27% | -1.72% | $51M |
| PAAS | 10.00% | 11.17% | -1.16% | $111M |
| AXIA | 0.07% | 0.42% | -0.35% | $778K |
| VLRS | 3.19% | 3.51% | -0.32% | $35M |
| KT | 7.72% | 8.03% | -0.30% | $86M |
| BIDU | 5.00% | 5.26% | -0.25% | $56M |
| LAUR | 4.65% | 4.87% | -0.21% | $52M |
| AUGO | 0.13% | 0.30% | -0.17% | $1M |
| SKM | 0.00% | 0.11% | -0.11% | $0 |
| BABA | 0.52% | 0.60% | -0.08% | $6M |
| PBR | 0.28% | 0.35% | -0.06% | $3M |
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 | $144M | 12.9% |
| Large Cap | 14 | $584M | 52.5% |
| Mid Cap | 6 | $296M | 26.6% |
| Small Cap | 5 | $89M | 8.0% |
Portfolio Analytics
Avg Market Cap
$109.7B
Median Market Cap
$14.5B
Avg P/E
20.1
Median P/E
15.8
Avg Dividend Yield
0.03%
Avg Beta
0.59
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | 19.79% | 7,388,440 | $220M | $29.80 | $122M | +4,150,207 | +128.2% | |
| 2 | TSM | 12.40% | 453,780 | $138M | $303.89 | $10M | -2,565 | -0.6% | |
| 3 | JD | 10.97% | 4,253,012 | $122M | $28.70 | -$20M | +180,081 | +4.4% | |
| 4 | YMM | 10.46% | 10,847,821 | $116M | $10.73 | -$21M | +240,446 | +2.3% | |
| 5 | PAAS | 10.00% | 2,147,562 | $111M | $51.81 | -$5M | -852,494 | -28.4% | |
| 6 | KT | 7.72% | 4,529,411 | $86M | $18.97 | $2M | +246,124 | +5.8% | |
| 7 | YPF | 5.43% | 1,670,378 | $60M | $36.16 | $21M | +50,395 | +3.1% | |
| 8 | BIDU | 5.00% | 426,013 | $56M | $130.66 | $946K | +10,768 | +2.6% | |
| 9 | LAUR | 4.65% | 1,537,384 | $52M | $33.67 | $1M | -67,927 | -4.2% | |
| 10 | ATHM | 4.55% | 2,272,864 | $51M | $22.26 | -$15M | -12,075 | -0.5% | |
| 11 | VIPS | 3.60% | 2,262,683 | $40M | $17.69 | -$26M | -1,093,316 | -32.6% | |
| 12 | VLRS | 3.19% | 3,996,297 | $35M | $8.88 | -$1000K | -1,085,436 | -21.4% | |
| 13 | BABA | 0.52% | 39,398 | $6M | $146.58 | -$481K | +4,395 | +12.6% | |
| 14 | PBR | 0.28% | 265,853 | $3M | $11.85 | -$462K | -19,520 | -6.8% | |
| 15 | BAP | 0.27% | 10,519 | $3M | $287.00 | $2M | +6,519 | +163.0% | |
| 16 | HMY | 0.17% | 95,204 | $2M | $19.90 | — | +95,204 | — | NEW |
| 17 | UMC | 0.14% | 202,000 | $2M | $7.86 | $640K | +77,000 | +61.6% | |
| 18 | LOMA | 0.14% | 120,000 | $2M | $12.95 | — | +120,000 | — | NEW |
| 19 | TIGO | 0.13% | 27,054 | $1M | $55.44 | $187K | — | — | |
| 20 | KSPI | 0.13% | 18,237 | $1M | $78.13 | — | +18,237 | — | NEW |
| 21 | AUGO | 0.13% | 27,798 | $1M | $50.41 | -$2M | -55,188 | -66.5% | |
| 22 | MUX | 0.08% | 50,000 | $926K | $18.51 | $70K | — | — | |
| 23 | LTM | 0.08% | 16,743 | $904K | $54.01 | — | +16,743 | — | NEW |
| 24 | AXIA | 0.07% | 84,977 | $778K | $9.16 | -$4M | -354,705 | -80.7% | |
| 25 | BBAR | 0.05% | 30,000 | $542K | $18.07 | $292K | — | — | |
| 26 | TV | 0.03% | 100,000 | $291K | $2.91 | $22K | — | — | |
| 27 | SKM | —% | — | — | — | -$1M | -52,439 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SKM | — | —% |