NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+15.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
14
New
1
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$14.8M |
| 2 |
Silicon Motion
SIMO
|
$14.2M |
| 3 |
Colgate-Palmolive
CL
|
$5.61M |
| 4 |
HDFC Bank
HDB
|
$2.43M |
| 5 |
America Movil
AMX
|
$1.04M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.74M |
| 4 |
TSMC
TSM
|
$2.02M |
| 5 |
S&P Global
SPGI
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $74.4M | 21.94% | 2,267,001 -61,491 | -3% | -$2.02M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.5M | 17.54% | 1,872,261 -17,619 | -0.9% | -$560K |
|
|
3
HDFC Bank
HDB
$182B
| $51.7M | 15.22% | 686,708 +32,321 | +5% | +$2.43M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $44.8M | 13.21% | 612,480 +76,637 | +14% | +$5.61M |
|
|
5
AB InBev
BUD
$122B
| $34.4M | 10.13% | 313,021 -41,922 | -12% | -$4.6M |
|
|
6
America Movil
AMX
$60.3B
| $27.7M | 8.16% | 1,954,754 +73,685 | +4% | +$1.04M |
|
|
7
Silicon Motion
SIMO
$2.71B
| $23.4M | 6.91% | 501,200 +304,287 | +155% | +$14.2M |
|
|
8
Mercado Libre
MELI
$125B
| $14.8M | 4.37% | +70,057 | New | +$14.8M |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $4.18M | 1.23% | 31,553 +2,936 | +10% | +$389K |
|
|
10
Qualcomm
QCOM
$173B
| $2.3M | 0.68% | 40,159 -47,859 | -54% | -$2.74M |
|
11
Telkom Indonesia
TLK
$19.2B
| $969K | 0.29% | 31,092 +6,173 | +25% | +$192K |
|
|
12
S&P Global
SPGI
$167B
| $780K | 0.23% | 5,967 -8,061 | -57% | -$1.05M |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $336K | 0.1% | 3,805 -121 | -3% | -$10.7K |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -40,585 | Closed | -$2.87M |
|