Advertisement
Screener

North of South Capital LLP Historic Quarter Change: USA Stocks, Reduced

North of South Capital LLP historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, North of South Capital LLP opened 7 positions, added to 5, reduced 12 and sold out of 3.

  • Q2 2026: Stock PAAS; Country of operation —; Class COMMON STOCK; Shares before 1,151,110.
  • Q2 2026: Stock LAUR; Country of operation United States; Class COMMON STOCK; Shares before 1,526,892.
  • Q2 2026: Stock BAP; Country of operation —; Class COMMON STOCK; Shares before 7,014.
  • Q1 2026: Stock PAAS; Country of operation —; Class COMMON STOCK; Shares before 2,147,562.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2033334), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PAAS
PAN AMER SILVER
COMMON STOCK1,151,110598,713-552,397$62,885,139$26,816,355-$36,068,7842026-07-30
Q2 2026LAUR
LAUREATE EDUCATI
United StatesCOMMON STOCK1,526,8921,171,708-355,184$53,196,917$42,556,435-$10,640,4822026-07-30
Q2 2026BAP
CREDICORP LTD
COMMON STOCK7,0144,453-2,561$2,379,009$1,734,800-$644,2092026-07-30
Q1 2026PAAS
PAN AMER SILVER
COMMON STOCK2,147,5621,151,110-996,452$111,265,187$62,885,139-$48,380,0482026-04-20
Q1 2026LAUR
LAUREATE EDUCATI
United StatesCOMMON STOCK1,537,3841,526,892-10,492$51,763,719$53,196,917+$1,433,1982026-04-20
Q1 2026AUGO
AURA MINERALS
British Virgin IslandsCOMMON STOCK27,7987,304-20,494$1,401,436$596,006-$805,4302026-04-20
Q1 2026BAP
CREDICORP LTD
COMMON STOCK10,5197,014-3,505$3,018,953$2,379,009-$639,9442026-04-20
Q4 2025PAAS
PAN AMER SILVER
COMMON STOCK3,000,0562,147,562-852,494$116,192,169$111,265,187-$4,926,9822026-02-12
Q4 2025AUGO
AURA MINERALS
British Virgin IslandsCOMMON STOCK82,98627,798-55,188$3,087,909$1,401,436-$1,686,4732026-02-12
Q4 2025LAUR
LAUREATE EDUCATI
United StatesCOMMON STOCK1,605,3111,537,384-67,927$50,631,509$51,763,719+$1,132,2102026-02-12
Q3 2025BAP
CREDICORP LTD
COMMON STOCK8,2564,000-4,256$1,845,381$1,065,120-$780,2612025-10-27
Q3 2025TIGO
MILLICOM INTL
COMMON STOCK52,88127,054-25,827$1,981,451$1,313,201-$668,2502025-10-27

Similar Firms

Firm NameCountry13F ValueHoldings
Rockbridge Investment Management, LCCUnited States$1.113B137
Hilltop Holdings Inc.United States$1.112B987
TD Capital Management LLCUnited States$1.112B853
Emerald Investment Advisers, LLCUnited States$1.112B251
RKL Wealth Management LLCUnited States$1.111B179
Verus Financial Partners, Inc.United States$1.115B121
Certified Advisory CorpUnited States$1.115B318
JACKSON THORNTON WEALTH MANAGEMENT, LLCUnited States$1.111B555
First Light Asset Management, LLCUnited States$1.116B35
Advyzon Investment Management, LLCUnited States$1.116B1,195