NC
Northcape Capital Portfolio holdings
AUM
$867M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$867M
AUM Growth
+$144M
(+20%)
Holding
8
Top Buys
| 1 | +$77.4M | |
| 2 | +$37.6M | |
| 3 | +$20M | |
| 4 |
HDFC Bank
HDB
|
+$15.5M |
| 5 |
Telkom Indonesia
TLK
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.67% |
| 2 | Communication Services | 28.54% |
| 3 | Consumer Discretionary | 27.5% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$89.1B
| $238M | 27.5% |
116,848
+36,862
|
|
||
2
America Movil
AMX
$78.4B
| $220M | 25.4% |
10,654,058
+1,707,112
|
|
||
|
3
HDFC Bank
HDB
$163B
| $184M | 21.25% |
5,695,395
+431,952
|
|
||
4
Itaú Unibanco
ITUB
$99.8B
| $96.1M | 11.09% |
12,904,308
+2,812,687
|
|
||
5
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $51.6M | 5.95% |
191,049
+3,214
|
|
||
6
Fomento Económico Mexicano
FMX
$38.8B
| $46.3M | 5.34% |
448,439
+58,920
|
|
||
|
7
Telkom Indonesia
TLK
$21.1B
| $27.2M | 3.14% |
1,256,211
+662,110
|
|
||
8
S&P Global
SPGI
$132B
| $2.94M | 0.34% |
5,663
+32
|
|