Filed: 4/20/2026ACC: 0002033334-26-000002
📋 What this filing means
NORTH OF SOUTH CAPITAL LLP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.11B
Total AUM (reported)
38.07M
Total Shares
Allocation by class
SPONSORED ADS$303.27M27.2%
ADR$218.60M19.6%
SPON ADR CL D$162.89M14.6%
SPON ADS CL A$130.45M11.7%
COMMON STOCK$120.08M10.8%
SPON ADR REP A$82.37M7.4%
SP ADS RP CL A$64.28M5.8%
Portfolio Concentration
Top 3$519.16M46.6%
4–10$527.66M47.4%
11–25$63.90M5.7%
Rest$2.39M0.2%
Top 3 weight
46.6%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 38.07M
Sole
Full voting authority
38.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ICICI BANK-ADR
SOLEShares8.44M
TypeSH
Market value$218.60M
19.64%
Sole
8.44M
Shared
0.00
None
0.00
YPF SA-ADR
SOLEShares3.52M
TypeSH
Market value$162.89M
14.63%
Sole
3.52M
Shared
0.00
None
0.00
TAIWAN SEMIC-ADR
SOLEShares407.38K
TypeSH
Market value$137.67M
12.37%
Sole
407.38K
Shared
0.00
None
0.00
JD.COM INC-ADR
SOLEShares4.41M
TypeSH
Market value$130.45M
11.72%
Sole
4.41M
Shared
0.00
None
0.00
FULL TRUCK A-ADR
SOLEShares11.12M
TypeSH
Market value$92.28M
8.29%
Sole
11.12M
Shared
0.00
None
0.00
BAIDU INC-SP ADR
SOLEShares739.30K
TypeSH
Market value$82.37M
7.40%
Sole
739.30K
Shared
0.00
None
0.00
AUTOHOME INC-ADR
SOLEShares3.70M
TypeSH
Market value$64.28M
5.77%
Sole
3.70M
Shared
0.00
None
0.00
PAN AMER SILVER
SOLEShares1.15M
TypeSH
Market value$62.89M
5.65%
Sole
1.15M
Shared
0.00
None
0.00
LAUREATE EDUCATI
SOLEShares1.53M
TypeSH
Market value$53.20M
4.78%
Sole
1.53M
Shared
0.00
None
0.00
JSC KASPI.KZ
SOLEShares569.68K
TypeSH
Market value$42.20M
3.79%
Sole
569.68K
Shared
0.00
None
0.00
TRANSPORT GA-ADR
SOLEShares641K
TypeSH
Market value$22.18M
1.99%
Sole
641K
Shared
0.00
None
0.00
ISHARES MSCI IND
SOLEShares220.99K
TypeSH
Market value$10.35M
0.93%
Sole
220.99K
Shared
0.00
None
0.00
PETROBRAS SA-ADR
SOLEShares227.68K
TypeSH
Market value$4.72M
0.42%
Sole
227.68K
Shared
0.00
None
0.00
ALIBABA GRP-ADR
SOLEShares36.05K
TypeSH
Market value$4.52M
0.41%
Sole
36.05K
Shared
0.00
None
0.00
UNITED MICRO-ADR
SOLEShares405.07K
TypeSH
Market value$3.64M
0.33%
Sole
405.07K
Shared
0.00
None
0.00
VISTA ENERGY SAB
SOLEShares41.52K
TypeSH
Market value$3.13M
0.28%
Sole
41.52K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares7.01K
TypeSH
Market value$2.38M
0.21%
Sole
7.01K
Shared
0.00
None
0.00
HARMONY GOLD-ADR
SOLEShares134.49K
TypeSH
Market value$2.07M
0.19%
Sole
134.49K
Shared
0.00
None
0.00
KT CORP-ADR
SOLEShares95.20K
TypeSH
Market value$2.04M
0.18%
Sole
95.20K
Shared
0.00
None
0.00
LATAM AIRLINES G
SOLEShares39.45K
TypeSH
Market value$1.95M
0.18%
Sole
39.45K
Shared
0.00
None
0.00
LOMA NEGRA C-ADR
SOLEShares163.57K
TypeSH
Market value$1.81M
0.16%
Sole
163.57K
Shared
0.00
None
0.00
AXIA ENERGIA-ADR
SOLEShares150.41K
TypeSH
Market value$1.70M
0.15%
Sole
150.41K
Shared
0.00
None
0.00
TELEKOMUNIKA-ADR
SOLEShares68.84K
TypeSH
Market value$1.29M
0.12%
Sole
68.84K
Shared
0.00
None
0.00
AMERICA MOVIL SA
SOLEShares41.56K
TypeSH
Market value$1.06M
0.10%
Sole
41.56K
Shared
0.00
None
0.00
TENARIS-ADR
SOLEShares18.09K
TypeSH
Market value$1.05M
0.09%
Sole
18.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK-ADRSOLE | ADR | 8.44M | SH | $218.60M 19.64% | 8.44M | 0.00 | 0.00 |
YPF SA-ADRSOLE | SPON ADR CL D | 3.52M | SH | $162.89M 14.63% | 3.52M | 0.00 | 0.00 |
TAIWAN SEMIC-ADRSOLE | SPONSORED ADS | 407.38K | SH | $137.67M 12.37% | 407.38K | 0.00 | 0.00 |
JD.COM INC-ADRSOLE | SPON ADS CL A | 4.41M | SH | $130.45M 11.72% | 4.41M | 0.00 | 0.00 |
FULL TRUCK A-ADRSOLE | SPONSORED ADS | 11.12M | SH | $92.28M 8.29% | 11.12M | 0.00 | 0.00 |
BAIDU INC-SP ADRSOLE | SPON ADR REP A | 739.30K | SH | $82.37M 7.40% | 739.30K | 0.00 | 0.00 |
AUTOHOME INC-ADRSOLE | SP ADS RP CL A | 3.70M | SH | $64.28M 5.77% | 3.70M | 0.00 | 0.00 |
PAN AMER SILVERSOLE | COMMON STOCK | 1.15M | SH | $62.89M 5.65% | 1.15M | 0.00 | 0.00 |
LAUREATE EDUCATISOLE | COMMON STOCK | 1.53M | SH | $53.20M 4.78% | 1.53M | 0.00 | 0.00 |
JSC KASPI.KZSOLE | SPONSORED ADS | 569.68K | SH | $42.20M 3.79% | 569.68K | 0.00 | 0.00 |
TRANSPORT GA-ADRSOLE | SPONSORED ADS | 641K | SH | $22.18M 1.99% | 641K | 0.00 | 0.00 |
ISHARES MSCI INDSOLE | MSCI INDIA ETF | 220.99K | SH | $10.35M 0.93% | 220.99K | 0.00 | 0.00 |
PETROBRAS SA-ADRSOLE | SPONSORED ADR | 227.68K | SH | $4.72M 0.42% | 227.68K | 0.00 | 0.00 |
ALIBABA GRP-ADRSOLE | SPONSORED ADS | 36.05K | SH | $4.52M 0.41% | 36.05K | 0.00 | 0.00 |
UNITED MICRO-ADRSOLE | SPONSORED ADR | 405.07K | SH | $3.64M 0.33% | 405.07K | 0.00 | 0.00 |
VISTA ENERGY SABSOLE | SPONSORED ADS A | 41.52K | SH | $3.13M 0.28% | 41.52K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COMMON STOCK | 7.01K | SH | $2.38M 0.21% | 7.01K | 0.00 | 0.00 |
HARMONY GOLD-ADRSOLE | SPONSORED ADR | 134.49K | SH | $2.07M 0.19% | 134.49K | 0.00 | 0.00 |
KT CORP-ADRSOLE | SPONSORED ADR | 95.20K | SH | $2.04M 0.18% | 95.20K | 0.00 | 0.00 |
LATAM AIRLINES GSOLE | SPONSORED ADR | 39.45K | SH | $1.95M 0.18% | 39.45K | 0.00 | 0.00 |
LOMA NEGRA C-ADRSOLE | SPONSORED ADS | 163.57K | SH | $1.81M 0.16% | 163.57K | 0.00 | 0.00 |
AXIA ENERGIA-ADRSOLE | SPONSORED ADR | 150.41K | SH | $1.70M 0.15% | 150.41K | 0.00 | 0.00 |
TELEKOMUNIKA-ADRSOLE | SPONSORED ADR | 68.84K | SH | $1.29M 0.12% | 68.84K | 0.00 | 0.00 |
AMERICA MOVIL SASOLE | SPONSORED ADS | 41.56K | SH | $1.06M 0.10% | 41.56K | 0.00 | 0.00 |
TENARIS-ADRSOLE | SPONSORED ADS | 18.09K | SH | $1.05M 0.09% | 18.09K | 0.00 | 0.00 |
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