NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+23.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$216M |
| 2 |
Mercado Libre
MELI
|
$214M |
| 3 |
America Movil
AMX
|
$189M |
| 4 |
Itaú Unibanco
ITUB
|
$73.3M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$44.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.23% |
| 2 | Consumer Discretionary | 27.29% |
| 3 | Communication Services | 25.04% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $216M | 27.48% | +2,815,495 | New | +$216M |
|
|
2
Mercado Libre
MELI
$125B
| $214M | 27.29% | +82,040 | New | +$214M |
|
|
3
America Movil
AMX
$60.3B
| $189M | 24.08% | +10,543,751 | New | +$189M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $73.3M | 9.33% | +10,799,984 | New | +$73.3M |
|
|
5
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $44.9M | 5.71% | +195,409 | New | +$44.9M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $37.2M | 4.73% | +360,852 | New | +$37.2M |
|
7
Telkom Indonesia
TLK
$19.2B
| $7.56M | 0.96% | +446,173 | New | +$7.56M |
|
8
S&P Global
SPGI
$167B
| $3.3M | 0.42% | +6,265 | New | +$3.3M |
|