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
$339M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$5.61M
4
HDB icon
HDFC Bank
HDB
+$2.43M
5
AMX icon
America Movil
AMX
+$1.04M

Top Sells

1
+$4.6M
2
+$2.87M
3
+$2.74M
4
TSM icon
TSMC
TSM
+$2.02M
5
SPGI icon
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 Change
in Stake 		Capital Flow
1
$74.4M 21.94%
2,267,001
-61,491
2
$59.5M 17.54%
1,872,261
-17,619
3
$51.7M 15.22%
1,373,416
+64,642
4
$44.8M 13.21%
612,480
+76,637
5
$34.4M 10.13%
313,021
-41,922
6
$27.7M 8.16%
1,954,754
+73,685
7
$23.4M 6.91%
501,200
+304,287
8
$14.8M 4.37%
+70,057
9
$4.18M 1.23%
31,553
+2,936
10
$2.3M 0.68%
40,159
-47,859
11
$969K 0.29%
31,092
+6,173
12
$780K 0.23%
5,967
-8,061
13
$336K 0.1%
3,805
-121
14
– –
-40,585