Support PenkeNorth of South Capital LLP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.396 | 8.363 | 1.6m | $47.2m | $46.7m |
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| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.53 | 5.225 | 974k | $746.1k | $38.3m |
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| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.097 | 4.514 | 203k | $687.4k | $15.4m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.176 | 3.17 | 501.4k | $8.9m | $20.1m |
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| VIPS.NYSE | Vipshop Holdings Limited | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.782 | 9.571 | 4m | $37.5m | $54m |
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| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 4.668 | 5.158 | 5.3m | $719.9k | $44.2m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.266 | 3.363 | 1m | $24k | $44.6m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 974k | - | 30.8m | 25-37 | $39.38 | 56.0% |
Report date: 2024-06-30
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