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
$625M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.9M
3
+$3.75M
4
TLK icon
Telkom Indonesia
TLK
+$1.36M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.34M

Top Sells

1
+$16.5M
2
+$1.37M
3
+$1.04M
4
DE icon
Deere & Co
DE
+$927K
5
URI icon
United Rentals
URI
+$895K

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 Change
in Stake 		Capital Flow
26
$0 ﹤0.01%
7,068
+801
1
2