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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
-6.21%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
103.95%
Top 10 Hldgs %
99.09%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$70.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$50.6M
3
HDB icon
HDFC Bank
HDB
+$43.8M
4
BUD icon
AB InBev
BUD
+$39.8M
5
CL icon
Colgate-Palmolive
CL
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Communication Services 27.37%
3 Consumer Staples 27.3%
4 Financials 14.87%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$66.9M 24.15%
+2,328,492
New +$70.1M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51.5M 18.58%
+1,889,880
New +$50.6M
HDB icon
3
HDFC Bank
HDB
$119B
$39.7M 14.33%
+2,617,548
New +$43.8M
BUD icon
4
AB InBev
BUD
$158B
$37.4M 13.5%
+354,943
New +$39.8M
CL icon
5
Colgate-Palmolive
CL
$72.3B
$35.1M 12.65%
+535,843
New +$36.7M
AMX icon
6
America Movil
AMX
$69.4B
$23.6M 8.53%
+1,881,069
New +$22.8M
SIMO icon
7
Silicon Motion
SIMO
$8.33B
$8.37M 3.02%
+196,913
New +$8.99M
QCOM icon
8
Qualcomm
QCOM
$175B
$5.74M 2.07%
+88,018
New +$5.91M
IFF icon
9
International Flavors & Fragrances
IFF
$22.4B
$3.37M 1.22%
+28,617
New +$3.59M
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$2.87M 1.04%
+40,585
New +$3.02M
SPGI icon
11
S&P Global
SPGI
$131B
$1.51M 0.54%
+14,028
New +$1.68M
TLK icon
12
Telkom Indonesia
TLK
$14.4B
$727K 0.26%
+24,919
New +$754K
FMX icon
13
Fomento Económico Mexicano
FMX
$40.9B
$299K 0.11%
+3,926
New +$336K

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WIC
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SIC
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LGA
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TIP
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Northcape Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Northcape Capital, which disclosed 13 positions worth $277M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is TSMC: 2,328,492 shares worth $66.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Staples.

  • Northcape Capital's largest Q4 2016 buy was TSMC: 2,328,492 shares worth $66.9M.
  • Northcape Capital's ten largest holdings make up 99% of its $277M portfolio in Q4 2016.
  • Northcape Capital disclosed 13 positions in Q4 2016, its first 13F filing on record.

Based on Northcape Capital's 13F filing for Q4 2016, filed 6 Feb 2017.