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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
+15.11%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$62.1M
(+22%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
14
New
1
Increased
6
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$13.7M |
| 2 |
Silicon Motion
SIMO
|
+$12.9M |
| 3 |
Colgate-Palmolive
CL
|
+$5.36M |
| 4 |
HDFC Bank
HDB
|
+$2.25M |
| 5 |
America Movil
AMX
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.51M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.87M |
| 3 |
Qualcomm
QCOM
|
+$2.78M |
| 4 |
TSMC
TSM
|
+$1.92M |
| 5 |
S&P Global
SPGI
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.53% |
| 2 | Communication Services | 25.99% |
| 3 | Consumer Staples | 23.44% |
| 4 | Financials | 15.45% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.17T
| $74.4M | 21.94% |
2,267,001
-61,491
| -3% | -$1.92M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.5M | 17.54% |
1,872,261
-17,619
| -0.9% | -$529K |
|
|
3
HDFC Bank
HDB
$119B
| $51.7M | 15.22% |
2,746,832
+129,284
| +5% | +$2.25M |
|
|
4
Colgate-Palmolive
CL
$72.3B
| $44.8M | 13.21% |
612,480
+76,637
| +14% | +$5.36M |
|
|
5
AB InBev
BUD
$158B
| $34.4M | 10.13% |
313,021
-41,922
| -12% | -$4.51M |
|
|
6
America Movil
AMX
$69.4B
| $27.7M | 8.16% |
1,954,754
+73,685
| +4% | +$961K |
|
|
7
Silicon Motion
SIMO
$8.33B
| $23.4M | 6.91% |
501,200
+304,287
| +155% | +$12.9M |
|
|
8
Mercado Libre
MELI
$99.7B
| $14.8M | 4.37% |
+70,057
| New | +$13.7M |
|
9
International Flavors & Fragrances
IFF
$22.4B
| $4.18M | 1.23% |
31,553
+2,936
| +10% | +$361K |
|
|
10
Qualcomm
QCOM
$175B
| $2.3M | 0.68% |
40,159
-47,859
| -54% | -$2.78M |
|
11
Telkom Indonesia
TLK
$14.4B
| $969K | 0.29% |
31,092
+6,173
| +25% | +$182K |
|
|
12
S&P Global
SPGI
$131B
| $780K | 0.23% |
5,967
-8,061
| -57% | -$1M |
|
13
Fomento Económico Mexicano
FMX
$40.9B
| $336K | 0.1% |
3,805
-121
| -3% | -$9.86K |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-40,585
| Closed | -$2.87M |
|
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Northcape Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Northcape Capital held 14 positions worth $339M, up 22% from $277M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Northcape Capital deployed $22.2M of net new capital in Q1 2017, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Mercado Libre: 70,057 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was AB InBev, an estimated $4.51M trimmed.
- Northcape Capital's largest Q1 2017 buy was Mercado Libre: 70,057 shares worth $14.8M.
- Northcape Capital added most to Silicon Motion in Q1 2017, an estimated $12.9M increase.
- Northcape Capital's biggest Q1 2017 reduction was AB InBev, cutting an estimated $4.51M.
- Northcape Capital fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $2.87M.
- Northcape Capital's ten largest holdings make up 99% of its $339M portfolio in Q1 2017.
- Northcape Capital opened 1 new position and closed 1 in Q1 2017.
- Northcape Capital's portfolio value rose 22% quarter-over-quarter to $339M.
Based on Northcape Capital's 13F filing for Q1 2017, filed 10 May 2017.