NC

Northcape Capital Portfolio holdings

AUM $786M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$214M
3
+$189M
4
ITUB icon
Itaú Unibanco
ITUB
+$73.3M
5
PAC icon
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 Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$185B
$216M 27.48%
+2,815,495
MELI icon
2
Mercado Libre
MELI
$104B
$214M 27.29%
+82,040
AMX icon
3
America Movil
AMX
$65B
$189M 24.08%
+10,543,751
ITUB icon
4
Itaú Unibanco
ITUB
$73.8B
$73.3M 9.33%
+10,799,984
PAC icon
5
Grupo Aeroportuario del Pacifico
PAC
$11.4B
$44.9M 5.71%
+195,409
FMX icon
6
Fomento Económico Mexicano
FMX
$32.1B
$37.2M 4.73%
+360,852
TLK icon
7
Telkom Indonesia
TLK
$18.6B
$7.56M 0.96%
+446,173
SPGI icon
8
S&P Global
SPGI
$147B
$3.3M 0.42%
+6,265