NC

Northcape Capital Portfolio holdings

AUM $723M
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 +$3.91M
2 +$2.32M
3 +$663K
4
EL icon
Estee Lauder
EL
+$571K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$445K

Top Sells

1 +$21.9M
2 +$6.2M
3 +$2.94M
4
TLK icon
Telkom Indonesia
TLK
+$2.25M
5
MMC icon
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 Change
in Stake
Capital Flow
26
$550K 0.08%
1,119
-676