NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+6.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$2.53M
(+0.38%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
34
New
3
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
America Movil
AMX
|
$3.91M |
| 2 |
Clean Harbors
CLH
|
$2.32M |
| 3 |
Home Depot
HD
|
$663K |
| 4 |
Estee Lauder
EL
|
$571K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$445K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$21.9M |
| 2 |
HDFC Bank
HDB
|
$6.2M |
| 3 |
Itaú Unibanco
ITUB
|
$2.94M |
| 4 |
Telkom Indonesia
TLK
|
$2.25M |
| 5 |
Marsh & McLennan
MMC
|
$1.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $550K | 0.08% |
1,119
-676
| -38% | -$332K |
|