NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
-8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-7.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
35
New
1
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$25.8M |
| 2 |
America Movil
AMX
|
$13.8M |
| 3 |
Itaú Unibanco
ITUB
|
$3.19M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.31M |
| 5 |
Telkom Indonesia
TLK
|
$1.28M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$1.33M |
| 3 |
Visa
V
|
$1.09M |
| 4 |
Deere & Co
DE
|
$927K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$845K |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Communication Services | 28.08% |
| 3 | Consumer Discretionary | 20.86% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $0 | ﹤0.01% |
7,068
+801
| +13% | – |
|