North of South Capital
Latest statistics and disclosures from North of South Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, YPF, TSM, JD, YMM, and represent 66.65% of North of South Capital's stock portfolio.
- Added to shares of these 10 stocks: YPF (+$86M), KSPI (+$41M), BIDU (+$35M), IBN (+$27M), ATHM (+$25M), TGS (+$22M), INDA (+$10M), JD, VIST, YMM.
- Started 6 new stock positions in INDA, AMX, TLK, VIST, TS, TGS.
- Reduced shares in these 10 stocks: KT (-$95M), PAAS (-$54M), , VLRS (-$36M), TSM (-$16M), AUGO, , BAP, PBR, AXIA.PC.
- Sold out of its positions in AXIA.PC, VLRS, VIPS, TIGO.
- North of South Capital was a net buyer of stock by $17M.
- North of South Capital has $1.1B in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0002033334
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Portfolio Holdings for North of South Capital
North of South Capital holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icici Bank- Adr (IBN) | 19.6 | $219M | +14% | 8.4M | 25.90 |
|
| Ypf Sa- Spon Adr Cl D (YPF) | 14.6 | $163M | +110% | 3.5M | 46.22 |
|
| Taiwan Semic- Sponsored Ads (TSM) | 12.4 | $138M | -10% | 407k | 337.95 |
|
| Jd.com Inc- Spon Ads Cl A (JD) | 11.7 | $131M | +3% | 4.4M | 29.57 |
|
| Full Truck A- Sponsored Ads (YMM) | 8.3 | $92M | +2% | 11M | 8.30 |
|
| Baidu Inc-sp Spon Adr Rep A (BIDU) | 7.4 | $82M | +73% | 739k | 111.42 |
|
| Autohome Inc- Sp Ads Rp Cl A (ATHM) | 5.8 | $64M | +62% | 3.7M | 17.37 |
|
| Pan Amer Silver Common Stock (PAAS) | 5.6 | $63M | -46% | 1.2M | 54.63 |
|
| Laureate Educati Common Stock (LAUR) | 4.8 | $53M | 1.5M | 34.84 |
|
|
| Jsc Kaspi.kz Sponsored Ads (KSPI) | 3.8 | $42M | +3023% | 570k | 74.07 |
|
| Transport Ga- Sponsored Ads (TGS) | 2.0 | $22M | NEW | 641k | 34.61 |
|
| Ishares Msci Ind Msci India Etf (INDA) | 0.9 | $10M | NEW | 221k | 46.84 |
|
| Petrobras Sa- Sponsored Adr (PBR) | 0.4 | $4.7M | -14% | 228k | 20.75 |
|
| Alibaba Grp- Sponsored Ads (BABA) | 0.4 | $4.5M | -8% | 36k | 125.46 |
|
| United Micro- Sponsored Adr (UMC) | 0.3 | $3.6M | +100% | 405k | 8.98 |
|
| Vista Energy Sab Sponsored Ads A (VIST) | 0.3 | $3.1M | NEW | 42k | 75.47 |
|
| Credicorp Common Stock (BAP) | 0.2 | $2.4M | -33% | 7.0k | 339.18 |
|
| Harmony Gold- Sponsored Adr (HMY) | 0.2 | $2.1M | +41% | 135k | 15.37 |
|
| Kt Corp- Sponsored Adr (KT) | 0.2 | $2.0M | -97% | 95k | 21.45 |
|
| Latam Airlines G Sponsored Adr (LTM) | 0.2 | $2.0M | +135% | 40k | 49.44 |
|
| Loma Negra C- Sponsored Ads (LOMA) | 0.2 | $1.8M | +36% | 164k | 11.09 |
|
| Axia Energia- Sponsored Adr (AXIA) | 0.2 | $1.7M | +77% | 150k | 11.28 |
|
| Telekomunika- Sponsored Adr (TLK) | 0.1 | $1.3M | NEW | 69k | 18.68 |
|
| America Movil Sa Sponsored Ads (AMX) | 0.1 | $1.1M | NEW | 42k | 25.48 |
|
| Tenaris- Sponsored Ads (TS) | 0.1 | $1.1M | NEW | 18k | 58.18 |
|
| Mcewen Common Stock (MUX) | 0.1 | $1.0M | 50k | 20.42 |
|
|
| Aura Minerals Common Stock (AUGO) | 0.1 | $596k | -73% | 7.3k | 81.60 |
|
| Bbva Argent- Sponsored Ads (BBAR) | 0.0 | $482k | 30k | 16.06 |
|
|
| Grupo Telev- Spon Adr Rep Ord (TV) | 0.0 | $291k | 100k | 2.91 |
|
Past Filings by North of South Capital
SEC 13F filings are viewable for North of South Capital going back to 2024
- North of South Capital 2026 Q1 filed April 20, 2026
- North of South Capital 2025 Q4 filed Feb. 12, 2026
- North of South Capital 2025 Q3 filed Oct. 27, 2025
- North of South Capital 2025 Q2 filed Aug. 8, 2025
- North of South Capital 2025 Q1 filed April 28, 2025
- North of South Capital 2024 Q4 filed Feb. 3, 2025
- North of South Capital 2024 Q3 filed Nov. 12, 2024
- North of South Capital 2024 Q2 filed Aug. 13, 2024