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NC
Northcape Capital Portfolio holdings
AUM
$742M
1-Year Est. Return
2.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
+$7.14M |
| 2 |
Telkom Indonesia
TLK
|
+$809K |
Top Sells
| 1 |
America Movil
AMX
|
+$61.1M |
| 2 |
Mercado Libre
MELI
|
+$36.4M |
| 3 |
Itaú Unibanco
ITUB
|
+$33.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$5.45M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$4.28M |
Sector Composition
| 1 | Communication Services | 35.79% |
| 2 | Financials | 27.38% |
| 3 | Consumer Discretionary | 23.17% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$78.3B
| $250M | 33.75% |
9,631,955
-2,324,864
| -19% | -$61.1M |
|
|
2
Mercado Libre
MELI
$93.5B
| $172M | 23.17% |
101,246
-21,341
| -17% | -$36.4M |
|
|
3
HDFC Bank
HDB
$135B
| $129M | 17.34% |
4,978,603
+284,954
| +6% | +$7.14M |
|
|
4
Itaú Unibanco
ITUB
$93.5B
| $72.5M | 9.78% |
8,878,020
-4,062,997
| -31% | -$33.7M |
|
|
5
Fomento Económico Mexicano
FMX
$43.9B
| $57.4M | 7.74% |
448,912
-45,196
| -9% | -$5.45M |
|
|
6
Grupo Aeroportuario del Pacifico
PAC
$13.5B
| $44M | 5.93% |
173,611
-17,438
| -9% | -$4.28M |
|
|
7
Telkom Indonesia
TLK
$14B
| $15.1M | 2.04% |
1,125,872
+48,584
| +5% | +$809K |
|
8
S&P Global
SPGI
$132B
| $1.97M | 0.27% |
4,829
-1,474
| -23% | -$622K |
|
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