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NC
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
% of AUM
103.95%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$70.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$50.6M |
| 3 |
HDFC Bank
HDB
|
+$43.8M |
| 4 |
AB InBev
BUD
|
+$39.8M |
| 5 |
Colgate-Palmolive
CL
|
+$36.7M |
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
TSMC
TSM
$2.18T
| $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 |
|
|
3
HDFC Bank
HDB
$135B
| $39.7M | 14.33% |
+2,617,548
| New | +$43.8M |
|
|
4
AB InBev
BUD
$154B
| $37.4M | 13.5% |
+354,943
| New | +$39.8M |
|
|
5
Colgate-Palmolive
CL
$73B
| $35.1M | 12.65% |
+535,843
| New | +$36.7M |
|
6
America Movil
AMX
$78.4B
| $23.6M | 8.53% |
+1,881,069
| New | +$22.8M |
|
7
Silicon Motion
SIMO
$9.99B
| $8.37M | 3.02% |
+196,913
| New | +$8.99M |
|
8
Qualcomm
QCOM
$188B
| $5.74M | 2.07% |
+88,018
| New | +$5.91M |
|
9
International Flavors & Fragrances
IFF
$19.3B
| $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 |
|
11
S&P Global
SPGI
$131B
| $1.51M | 0.54% |
+14,028
| New | +$1.68M |
|
12
Telkom Indonesia
TLK
$13.9B
| $727K | 0.26% |
+24,919
| New | +$754K |
|
13
Fomento Económico Mexicano
FMX
$43.7B
| $299K | 0.11% |
+3,926
| New | +$336K |
|
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