NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
-6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$66.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$51.5M |
| 3 |
HDFC Bank
HDB
|
$39.7M |
| 4 |
AB InBev
BUD
|
$37.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $66.9M | 24.15% | +2,328,492 | New | +$66.9M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.5M | 18.58% | +1,889,880 | New | +$51.5M |
|
|
3
HDFC Bank
HDB
$182B
| $39.7M | 14.33% | +654,387 | New | +$39.7M |
|
|
4
AB InBev
BUD
$122B
| $37.4M | 13.5% | +354,943 | New | +$37.4M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $35.1M | 12.65% | +535,843 | New | +$35.1M |
|
6
America Movil
AMX
$60.3B
| $23.6M | 8.53% | +1,881,069 | New | +$23.6M |
|
7
Silicon Motion
SIMO
$2.71B
| $8.37M | 3.02% | +196,913 | New | +$8.37M |
|
8
Qualcomm
QCOM
$173B
| $5.74M | 2.07% | +88,018 | New | +$5.74M |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $3.37M | 1.22% | +28,617 | New | +$3.37M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.87M | 1.04% | +40,585 | New | +$2.87M |
|
11
S&P Global
SPGI
$167B
| $1.51M | 0.54% | +14,028 | New | +$1.51M |
|
12
Telkom Indonesia
TLK
$19.2B
| $727K | 0.26% | +24,919 | New | +$727K |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $299K | 0.11% | +3,926 | New | +$299K |
|