Holdings of North of South Capital LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 26 in 13 countries
- Top ten
- 96.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 8,439,972 | 218.6M $ | |
| 2 | YPF SA | 3,524,252 | 162.9M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 407,377 | 137.7M $ | |
| 4 | JD.COM INC | 4,411,681 | 130.5M $ | |
| 5 | Full Truck Alliance Co Ltd | 11,118,123 | 92.3M $ | |
| 6 | Baidu Inc | 739,299 | 82.4M $ | |
| 7 | Autohome Inc | 3,700,631 | 64.3M $ | |
| 8 | Laureate Education Inc | 1,526,892 | 53.2M $ | |
| 9 | Kaspi.KZ JSC | 569,681 | 42.2M $ | |
| 10 | Transportadora de Gas del Sur SA | 640,999 | 22.2M $ | |
| 11 | iShares Trust | 220,987 | 10.4M $ | |
| 12 | Petroleo Brasileiro SA - Petrobras | 227,683 | 4.7M $ | |
| 13 | Alibaba Group Holding Ltd | 36,054 | 4.5M $ | |
| 14 | United Microelectronics Corp | 405,075 | 3.6M $ | |
| 15 | Vista Energy SAB de CV | 41,519 | 3.1M $ | |
| 16 | Harmony Gold Mining Co Ltd | 134,490 | 2.1M $ | |
| 17 | KT Corp | 95,202 | 2M $ | |
| 18 | Latam Airlines Group SA | 39,455 | 2M $ | |
| 19 | Loma Negra Cia Industrial Argentina SA | 163,566 | 1.8M $ | |
| 20 | Axia Energia | 150,411 | 1.7M $ | |
| 21 | Telkom Indonesia Persero Tbk PT | 68,845 | 1.3M $ | |
| 22 | America Movil SAB de CV | 41,563 | 1.1M $ | |
| 23 | Tenaris SA | 18,087 | 1.1M $ | |
| 24 | McEwen Inc | 50,000 | 1M $ | |
| 25 | Banco BBVA Argentina SA | 30,000 | 481.8K $ | |
| 26 | Grupo Televisa S.A.B. | 100,000 | 291K $ |
Sector breakdown
- Financials 20.9 %
- Technology 13.1 %
- Communication 7.9 %
- Funds 1.0 %
- Energy 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 56.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 31.6 %
- India 20.9 %
- Argentina 15.7 %
- Taiwan 13.5 %
- Cayman Islands 12.5 %
- Kazakhstan 4.0 %
- Brazil 0.6 %
- Mexico 0.4 %
- South Africa 0.2 %
- South Korea 0.2 %
- Chile 0.2 %
- Indonesia 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 330.7M $ | 31.58 % |
| 2 | India | 1 | 218.6M $ | 20.87 % |
| 3 | Argentina | 2 | 164.7M $ | 15.73 % |
| 4 | Taiwan | 2 | 141.3M $ | 13.49 % |
| 5 | Cayman Islands | 1 | 130.5M $ | 12.46 % |
| 6 | Kazakhstan | 1 | 42.2M $ | 4.03 % |
| 7 | Brazil | 2 | 6.4M $ | 0.61 % |
| 8 | Mexico | 3 | 4.5M $ | 0.43 % |
| 9 | South Africa | 1 | 2.1M $ | 0.20 % |
| 10 | South Korea | 1 | 2M $ | 0.19 % |
| 11 | Chile | 1 | 2M $ | 0.19 % |
| 12 | Indonesia | 1 | 1.3M $ | 0.12 % |
Cite this page
Titelia. "Holdings of North of South Capital LLP". https://titelia.com/en/funds/US13F2033334