NC

Northcape Capital Portfolio holdings

AUM $867M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11.1M
3
+$4.91M
4
ITUB icon
Itaú Unibanco
ITUB
+$307K
5
SPGI icon
S&P Global
SPGI
+$297K

Top Sells

1
+$31.1M
2
+$3.65M

Sector Composition

1 Communication Services 37.47%
2 Financials 26.3%
3 Consumer Discretionary 24.46%
4 Consumer Staples 6.33%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$76.3B
$305M 35.15%
11,956,819
+1,302,761
MELI icon
2
Mercado Libre
MELI
$86B
$212M 24.46%
122,587
+5,739
HDB icon
3
HDFC Bank
HDB
$122B
$117M 13.47%
4,693,649
-1,001,746
ITUB icon
4
Itaú Unibanco
ITUB
$86.9B
$108M 12.51%
12,941,017
+36,709
FMX icon
5
Fomento Económico Mexicano
FMX
$40.6B
$54.9M 6.33%
494,108
+45,669
PAC icon
6
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$47.2M 5.44%
191,049
TLK icon
7
Telkom Indonesia
TLK
$16.2B
$20.1M 2.32%
1,077,288
-178,923
SPGI icon
8
S&P Global
SPGI
$126B
$2.68M 0.31%
6,303
+640