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
$338M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.38M
3
+$590K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$407K

Top Sells

1
+$15.4M
2
+$7.25M
3
+$2.3M
4
CL icon
Colgate-Palmolive
CL
+$1.81M
5
BUD icon
AB InBev
BUD
+$227K

Sector Composition

1 Technology 30.12%
2 Consumer Staples 23.18%
3 Communication Services 20.56%
4 Financials 17.93%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 21.32%
2,059,748
-207,253
2
$59.7M 17.69%
1,373,416
3
$43.6M 12.91%
588,088
-24,392
4
$36.7M 10.88%
1,318,342
-553,919
5
$34.3M 10.16%
310,961
-2,060
6
$31.7M 9.39%
1,991,845
+37,091
7
$29.7M 8.79%
615,653
+114,453
8
$23M 6.82%
91,387
+21,330
9
$4.26M 1.26%
31,553
10
$970K 0.29%
28,799
-2,293
11
$834K 0.25%
5,710
-257
12
$407K 0.12%
+3,625
13
$374K 0.11%
3,805
14
– –
-40,159