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
$1.1B
+0.1%
Holdings
32
+5
New Purchases
6
Added To
12
Closed
3
Reduced
8
Top 10 Concentration
94.0%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YPF | 14.63% | 5.43% | +9.20% | $163M |
| KSPI | 3.79% | 0.13% | +3.66% | $42M |
| BIDU | 7.40% | 5.00% | +2.40% | $82M |
| TGS | 1.99% | 0.00% | +1.99% | $22M |
| ATHM | 5.77% | 4.55% | +1.23% | $64M |
| INDA | 0.93% | 0.00% | +0.93% | $10M |
| JD | 11.72% | 10.97% | +0.75% | $130M |
| VIST | 0.28% | 0.00% | +0.28% | $3M |
| UMC | 0.33% | 0.14% | +0.18% | $4M |
| PBR | 0.42% | 0.28% | +0.14% | $5M |
| LAUR | 4.78% | 4.65% | +0.13% | $53M |
| TLK | 0.12% | 0.00% | +0.12% | $1M |
| AMX | 0.10% | 0.00% | +0.10% | $1M |
| TS | 0.09% | 0.00% | +0.09% | $1M |
| LTM | 0.18% | 0.08% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KT | 0.18% | 7.72% | -7.54% | $2M |
| PAAS | 5.65% | 10.00% | -4.35% | $63M |
| VIPS | 0.00% | 3.60% | -3.60% | $0 |
| VLRS | 0.00% | 3.19% | -3.19% | $0 |
| YMM | 8.29% | 10.46% | -2.17% | $92M |
| IBN | 19.64% | 19.79% | -0.15% | $219M |
| TIGO | 0.00% | 0.13% | -0.13% | $0 |
| BABA | 0.41% | 0.52% | -0.11% | $5M |
| AUGO | 0.05% | 0.13% | -0.07% | $596K |
| BAP | 0.21% | 0.27% | -0.06% | $2M |
| TSM | 12.37% | 12.40% | -0.03% | $138M |
| BBAR | 0.04% | 0.05% | -0.01% | $482K |
| TV | 0.03% | 0.03% | -0.00% | $291K |
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 | $142M | 12.8% |
| Large Cap | 16 | $719M | 64.6% |
| Mid Cap | 9 | $184M | 16.6% |
| Small Cap | 5 | $67M | 6.1% |
Portfolio Analytics
Avg Market Cap
$106.0B
Median Market Cap
$13.1B
Avg P/E
15.2
Median P/E
13.7
Avg Dividend Yield
0.03%
Avg Beta
0.50
# 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 | 19.64% | 8,439,972 | $219M | $25.90 | -$2M | +1,051,532 | +14.2% | |
| 2 | YPF | 14.63% | 3,524,252 | $163M | $46.22 | $102M | +1,853,874 | +111.0% | |
| 3 | TSM | 12.37% | 407,377 | $138M | $337.95 | -$226K | -46,403 | -10.2% | |
| 4 | JD | 11.72% | 4,411,681 | $130M | $29.57 | $8M | +158,669 | +3.7% | |
| 5 | YMM | 8.29% | 11,118,123 | $92M | $8.30 | -$24M | +270,302 | +2.5% | |
| 6 | BIDU | 7.40% | 739,299 | $82M | $111.42 | $27M | +313,286 | +73.5% | |
| 7 | ATHM | 5.77% | 3,700,631 | $64M | $17.37 | $14M | +1,427,767 | +62.8% | |
| 8 | PAAS | 5.65% | 1,151,110 | $63M | $54.63 | -$48M | -996,452 | -46.4% | |
| 9 | LAUR | 4.78% | 1,526,892 | $53M | $34.84 | $1M | -10,492 | -0.7% | |
| 10 | KSPI | 3.79% | 569,681 | $42M | $74.07 | $41M | +551,444 | +3023.8% | |
| 11 | TGS | 1.99% | 640,999 | $22M | $34.61 | — | +640,999 | — | NEW |
| 12 | INDA | 0.93% | 220,987 | $10M | $46.84 | — | +220,987 | — | NEW |
| 13 | PBR | 0.42% | 227,683 | $5M | $20.75 | $2M | -38,170 | -14.4% | |
| 14 | BABA | 0.41% | 36,054 | $5M | $125.46 | -$1M | -3,344 | -8.5% | |
| 15 | UMC | 0.33% | 405,075 | $4M | $8.98 | $2M | +203,075 | +100.5% | |
| 16 | VIST | 0.28% | 41,519 | $3M | $75.47 | — | +41,519 | — | NEW |
| 17 | BAP | 0.21% | 7,014 | $2M | $339.18 | -$640K | -3,505 | -33.3% | |
| 18 | HMY | 0.19% | 134,490 | $2M | $15.37 | $173K | +39,286 | +41.3% | |
| 19 | KT | 0.18% | 95,202 | $2M | $21.45 | -$84M | -4,434,209 | -97.9% | |
| 20 | LTM | 0.18% | 39,455 | $2M | $49.44 | $1M | +22,712 | +135.7% | |
| 21 | LOMA | 0.16% | 163,566 | $2M | $11.09 | $260K | +43,566 | +36.3% | |
| 22 | AXIA | 0.15% | 150,411 | $2M | $11.28 | $918K | +65,434 | +77.0% | |
| 23 | TLK | 0.12% | 68,845 | $1M | $18.68 | — | +68,845 | — | NEW |
| 24 | AMX | 0.10% | 41,563 | $1M | $25.48 | — | +41,563 | — | NEW |
| 25 | TS | 0.09% | 18,087 | $1M | $58.18 | — | +18,087 | — | NEW |
| 26 | MUX | 0.09% | 50,000 | $1M | $20.42 | $96K | — | — | |
| 27 | AUGO | 0.05% | 7,304 | $596K | $81.60 | -$805K | -20,494 | -73.7% | |
| 28 | BBAR | 0.04% | 30,000 | $482K | $16.06 | -$60K | — | — | |
| 29 | TV | 0.03% | 100,000 | $291K | $2.91 | — | — | — | |
| 30 | VIPS | —% | — | — | — | -$40M | -2,262,683 | -100.0% | SOLD |
| 31 | TIGO | —% | — | — | — | -$1M | -27,054 | -100.0% | SOLD |
| 32 | VLRS | —% | — | — | — | -$35M | -3,996,297 | -100.0% | SOLD |