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Northcape Capital Portfolio holdings

AUM $742M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$50.1M
Cap. Flow
+$22.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
94.89%
Holding
35
New
1
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$25.8M
2
AMX icon
America Movil
AMX
+$14.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$3.75M
4
TLK icon
Telkom Indonesia
TLK
+$1.36M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.34M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
V icon
Visa
V
+$1.04M
4
DE icon
Deere & Co
DE
+$927K
5
URI icon
United Rentals
URI
+$895K

Sector Composition

Rank Sector Weight
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
SPGI icon
26
S&P Global
SPGI
$130B
$0 ﹤0.01%
7,068
+801
+13% +$406K
1
2

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HI
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Northcape Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Northcape Capital held 35 positions worth $625M, down 7.4% from $675M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Northcape Capital deployed $22.7M of net new capital in Q4 2024, opening 1 new position and adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $16.5M trimmed.

  • Northcape Capital added most to HDFC Bank in Q4 2024, an estimated $25.8M increase.
  • Northcape Capital's biggest Q4 2024 reduction was Mercado Libre, cutting an estimated $16.5M.
  • Northcape Capital fully exited Deere & Co in Q4 2024, selling an estimated $927K.
  • Northcape Capital's ten largest holdings make up 95% of its $625M portfolio in Q4 2024.
  • Northcape Capital opened 1 new position and closed 4 in Q4 2024.
  • Northcape Capital's portfolio value fell 7.4% quarter-over-quarter to $625M.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.