NC

Northcape Capital Portfolio holdings

AUM $786M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$66.9M
2 +$51.5M
3 +$39.7M
4
BUD icon
AB InBev
BUD
+$37.4M
5
CL icon
Colgate-Palmolive
CL
+$35.1M

Top Sells

No sells this quarter

Sector Composition

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
1
$66.9M 24.15%
+2,328,492
2
$51.5M 18.58%
+1,889,880
3
$39.7M 14.33%
+1,308,774
4
$37.4M 13.5%
+354,943
5
$35.1M 12.65%
+535,843
6
$23.6M 8.53%
+1,881,069
7
$8.37M 3.02%
+196,913
8
$5.74M 2.07%
+88,018
9
$3.37M 1.22%
+28,617
10
$2.87M 1.04%
+40,585
11
$1.51M 0.54%
+14,028
12
$727K 0.26%
+24,919
13
$299K 0.11%
+3,926