Portfolio (Quarterly)
Guide ↗
North of South Capital LLP
· CIK 0002033334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AXIA ENERGIA-ADR | — | 177,337.0 | $1.9M | 0.14% | NEW | — | $10.56 | — |
| 22 | BAP | CREDICORP LTD | Financial Services | 4,453.0 | $1.7M | 0.13% | NEW | — | $389.58 | -2.7% |
| 23 | UMC | UNITED MICRO-ADR | Technology | 50,700.0 | $1.4M | 0.10% | NEW | — | $27.21 | -32.6% |
| 24 | LOMA | LOMA NEGRA C-ADR | Basic Materials | 108,237.0 | $1.2M | 0.09% | NEW | — | $11.45 | -18.7% |
| 25 | TLK | TELEKOMUNIKA-ADR | Communication Services | 70,259.0 | $944K | 0.07% | NEW | — | $13.43 | +11.6% |
| 26 | MUX | MCEWEN INC | Basic Materials | 50,000.0 | $906K | 0.07% | NEW | — | $18.13 | +14.6% |
| 27 | BBAR | BBVA ARGENT-ADR | Financial Services | 30,000.0 | $588K | 0.04% | NEW | — | $19.61 | -28.4% |
| 28 | TV | GRUPO TELEV-ADR | Communication Services | 100,000.0 | $271K | 0.02% | NEW | — | $2.71 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Consumer Cyclical
23.3%
Energy
21.2%
Communication Services
17.7%
Financial Services
4.3%
Consumer Defensive
4.2%
Basic Materials
3.1%