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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
+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
Cap. Flow
+$22.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
99.39%
Holding
14
New
1
Increased
6
Reduced
6
Closed
1

Top Buys

1
MELI icon
Mercado Libre
MELI
+$13.7M
2
SIMO icon
Silicon Motion
SIMO
+$12.9M
3
CL icon
Colgate-Palmolive
CL
+$5.36M
4
HDB icon
HDFC Bank
HDB
+$2.25M
5
AMX icon
America Movil
AMX
+$961K

Top Sells

1
BUD icon
AB InBev
BUD
+$4.51M
2
MJN
Mead Johnson Nutrition Company
MJN
+$2.87M
3
QCOM icon
Qualcomm
QCOM
+$2.78M
4
TSM icon
TSMC
TSM
+$1.92M
5
SPGI icon
S&P Global
SPGI
+$1M

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
TSM icon
1
TSMC
TSM
$2.18T
$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
HDB icon
3
HDFC Bank
HDB
$135B
$51.7M 15.22%
2,746,832
+129,284
+5% +$2.25M
CL icon
4
Colgate-Palmolive
CL
$73B
$44.8M 13.21%
612,480
+76,637
+14% +$5.36M
BUD icon
5
AB InBev
BUD
$154B
$34.4M 10.13%
313,021
-41,922
-12% -$4.51M
AMX icon
6
America Movil
AMX
$78.4B
$27.7M 8.16%
1,954,754
+73,685
+4% +$961K
SIMO icon
7
Silicon Motion
SIMO
$9.99B
$23.4M 6.91%
501,200
+304,287
+155% +$12.9M
MELI icon
8
Mercado Libre
MELI
$93.3B
$14.8M 4.37%
+70,057
New +$13.7M
IFF icon
9
International Flavors & Fragrances
IFF
$19.2B
$4.18M 1.23%
31,553
+2,936
+10% +$361K
QCOM icon
10
Qualcomm
QCOM
$187B
$2.3M 0.68%
40,159
-47,859
-54% -$2.78M
TLK icon
11
Telkom Indonesia
TLK
$13.9B
$969K 0.29%
31,092
+6,173
+25% +$182K
SPGI icon
12
S&P Global
SPGI
$131B
$780K 0.23%
5,967
-8,061
-57% -$1M
FMX icon
13
Fomento Económico Mexicano
FMX
$43.8B
$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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