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The Analysis of North of South Capital LLP's Holdings & P&L

Currently, North of South Capital LLP holds 29 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in YPF (+1.9M shares, valued at $85.7M), KSPI (+551.4K shares, valued at $40.8M), BIDU (+313.3K shares, valued at $34.9M); decreased their positions in KT (-4.4M shares, valued at $95.1M), PAAS (-996.5K shares, valued at $54.4M), TSM (-46.4K shares, valued at $15.7M); initiated new positions in TGS (+641.0K shares, valued at $22.2M), INDA (+221.0K shares, valued at $10.4M), VIST (+41.5K shares, valued at $3.1M).

1M P&L

+12.5M+1.09%

3M P&L

-18.9M-1.60%

HY P&L

+53.5M+4.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional221.5M

19.9%

2Oil & Gas Integrated189.8M

17.1%

3Internet Content & Information146.7M

13.2%

Top Industries by Stock Count

1Gold3 stocks

10.7%

2Banks - Regional3 stocks

10.7%

3Telecom Services3 stocks

10.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBN ICICI BANK-ADR8.4M shares14.23%2026-03-312026-04-20

YPF YPF SA-ADR3.5M shares110.99%2026-03-312026-04-20

TSM TAIWAN SEMIC-ADR407.4K shares-10.23%2026-03-312026-04-20

JD JD.COM INC-ADR4.4M shares3.73%2026-03-312026-04-20

YMM FULL TRUCK A-ADR11.1M shares2.49%2026-03-312026-04-20

BIDU BAIDU INC-SP ADR739.3K shares73.54%2026-03-312026-04-20

ATHM AUTOHOME INC-ADR3.7M shares62.82%2026-03-312026-04-20

PAAS PAN AMER SILVER1.2M shares-46.40%2026-03-312026-04-20

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LAUR LAUREATE EDUCATI1.5M shares-0.68%2026-03-312026-04-20

KSPI JSC KASPI.KZ569.7K shares3023.76%2026-03-312026-04-20

TGS TRANSPORT GA-ADR641.0K sharesnew addition2026-03-312026-04-20

INDA ISHARES MSCI IND221.0K sharesnew addition2026-03-312026-04-20

PBR PETROBRAS SA-ADR227.7K shares-14.36%2026-03-312026-04-20

BABA ALIBABA GRP-ADR36.1K shares-8.49%2026-03-312026-04-20

UMC UNITED MICRO-ADR405.1K shares100.53%2026-03-312026-04-20

VIST VISTA ENERGY SAB41.5K sharesnew addition2026-03-312026-04-20

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BAP CREDICORP LTD7.0K shares-33.32%2026-03-312026-04-20

HMY HARMONY GOLD-ADR134.5K shares41.27%2026-03-312026-04-20

KT KT CORP-ADR95.2K shares-97.90%2026-03-312026-04-20

LTM LATAM AIRLINES G39.5K shares135.65%2026-03-312026-04-20

LOMA LOMA NEGRA C-ADR163.6K shares36.30%2026-03-312026-04-20

EBR AXIA ENERGIA-ADR150.4K shares77.00%2026-03-312026-04-20

TLK TELEKOMUNIKA-ADR68.8K sharesnew addition2026-03-312026-04-20

AMERICA MOVIL SA AMERICA MOVIL SA41.6K sharesnew addition2026-03-312026-04-20

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TS TENARIS-ADR18.1K sharesnew addition2026-03-312026-04-20

MUX MCEWEN INC50.0K shares0.00%2026-03-312026-04-20

AUGO AURA MINERALS7.3K shares-73.72%2026-03-312026-04-20

BBAR BBVA ARGENT-ADR30.0K shares0.00%2026-03-312026-04-20

TV GRUPO TELEV-ADR100.0K shares0.00%2026-03-312026-04-20

IBN

ICICI BANK-ADR

14.23%

Shares8.4M

Event2026-03-31

Filed2026-04-20

YPF

YPF SA-ADR

110.99%

Shares3.5M

Event2026-03-31

Filed2026-04-20

TSM

TAIWAN SEMIC-ADR

-10.23%

Shares407.4K

Event2026-03-31

Filed2026-04-20

JD.COM INC-ADR

3.73%

Shares4.4M

Event2026-03-31

Filed2026-04-20

YMM

FULL TRUCK A-ADR

2.49%

Shares11.1M

Event2026-03-31

Filed2026-04-20

BIDU

BAIDU INC-SP ADR

73.54%

Shares739.3K

Event2026-03-31

Filed2026-04-20

ATHM

AUTOHOME INC-ADR

62.82%

Shares3.7M

Event2026-03-31

Filed2026-04-20

PAAS

PAN AMER SILVER

-46.40%

Shares1.2M

Event2026-03-31

Filed2026-04-20

LAUR

LAUREATE EDUCATI

-0.68%

Shares1.5M

Event2026-03-31

Filed2026-04-20

KSPI

JSC KASPI.KZ

3023.76%

Shares569.7K

Event2026-03-31

Filed2026-04-20

TGS

TRANSPORT GA-ADR

New

Shares641.0K

Event2026-03-31

Filed2026-04-20

INDA

ISHARES MSCI IND

New

Shares221.0K

Event2026-03-31

Filed2026-04-20

PBR

PETROBRAS SA-ADR

-14.36%

Shares227.7K

Event2026-03-31

Filed2026-04-20

BABA

ALIBABA GRP-ADR

-8.49%

Shares36.1K

Event2026-03-31

Filed2026-04-20

UMC

UNITED MICRO-ADR

100.53%

Shares405.1K

Event2026-03-31

Filed2026-04-20

VIST

VISTA ENERGY SAB

New

Shares41.5K

Event2026-03-31

Filed2026-04-20

BAP

CREDICORP LTD

-33.32%

Shares7.0K

Event2026-03-31

Filed2026-04-20

HMY

HARMONY GOLD-ADR

41.27%

Shares134.5K

Event2026-03-31

Filed2026-04-20

KT CORP-ADR

-97.90%

Shares95.2K

Event2026-03-31

Filed2026-04-20

LTM

LATAM AIRLINES G

135.65%

Shares39.5K

Event2026-03-31

Filed2026-04-20

LOMA

LOMA NEGRA C-ADR

36.30%

Shares163.6K

Event2026-03-31

Filed2026-04-20

EBR

AXIA ENERGIA-ADR

77.00%

Shares150.4K

Event2026-03-31

Filed2026-04-20

TLK

TELEKOMUNIKA-ADR

New

Shares68.8K

Event2026-03-31

Filed2026-04-20

AMERICA MOVIL SA

New

Shares41.6K

Event2026-03-31

Filed2026-04-20

TENARIS-ADR

New

Shares18.1K

Event2026-03-31

Filed2026-04-20

MUX

MCEWEN INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-04-20

AUGO

AURA MINERALS

-73.72%

Shares7.3K

Event2026-03-31

Filed2026-04-20

BBAR

BBVA ARGENT-ADR

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-20

GRUPO TELEV-ADR

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available