NC

Northcape Capital Portfolio holdings

AUM $867M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.26M
3
+$596K
4
EL icon
Estee Lauder
EL
+$543K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$424K

Top Sells

1
+$20.1M
2
+$6.09M
3
+$2.82M
4
TLK icon
Telkom Indonesia
TLK
+$2.19M
5
MRSH
Marsh
MRSH
+$1.9M

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 Change
in Stake 		Capital Flow
26
$550K 0.08%
1,119
-676
1
2