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Northcape Capital Portfolio holdings

AUM $742M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$2.53M
Cap. Flow
-$35.4M
Cap. Flow %
-5.24%
Top 10 Hldgs %
93.75%
Holding
34
New
3
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$4.05M
2
CLH icon
Clean Harbors
CLH
+$2.26M
3
HD icon
Home Depot
HD
+$596K
4
EL icon
Estee Lauder
EL
+$543K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$424K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$20.1M
2
HDB icon
HDFC Bank
HDB
+$6.09M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.82M
4
TLK icon
Telkom Indonesia
TLK
+$2.19M
5
MRSH
Marsh
MRSH
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 31.56%
2 Communication Services 27.17%
3 Consumer Discretionary 25.94%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$128B
$550K 0.08%
1,119
-676
-38% -$315K
1
2

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Northcape Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Northcape Capital held 34 positions worth $675M, up 0.38% from $673M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Northcape Capital withdrew a net $35.4M in Q3 2024, reducing 24 holdings. Its largest reduction was Mercado Libre, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Northcape Capital opened a new position in Clean Harbors worth $2.32M.

  • Northcape Capital's largest Q3 2024 buy was Clean Harbors: 9,613 shares worth $2.32M.
  • Northcape Capital added most to America Movil in Q3 2024, an estimated $4.05M increase.
  • Northcape Capital's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $20.1M.
  • Northcape Capital's ten largest holdings make up 94% of its $675M portfolio in Q3 2024.
  • Northcape Capital opened 3 new positions and closed 0 in Q3 2024.
  • Northcape Capital's portfolio value rose 0.38% quarter-over-quarter to $675M.

Based on Northcape Capital's 13F filing for Q3 2024, filed 11 Oct 2024.