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North of South Capital LLP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ATHM.NYSEAutohome IncUSACommunication ServicesInternet Content & Information2024-06-300.5024.319607.6k$18m$17m
  
  
KOF.NYSECoca-Cola Femsa SAB de CV ADRUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.0974.514203k$7.2m$16.8m
  
  
VLRS.NYSEVolarisUSAIndustrialsAirlines2024-06-303.6176.8524.1m$10.3m$31.4m
  
  
YPF.NYSEYPF Sociedad AnonimaUSAEnergyOil & Gas Integrated2024-06-300.2014.114789.5k$21.2m$23.1m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATHM.NYSE607.6k-16.4m24-30$28.0216.4%
KOF.NYSE203k-19m83-102$83.120.5%
VLRS.NYSE4.1m-32m6-10$7.5720.4%
YPF.NYSE789.5k-16.9m19-25$29.3254.2%

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