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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
+5.83%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$1.62M
(-0.48%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
14
New
1
Increased
3
Reduced
6
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$5.66M |
| 2 |
Mercado Libre
MELI
|
+$5.48M |
| 3 |
America Movil
AMX
|
+$575K |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$15.7M |
| 2 |
TSMC
TSM
|
+$7.17M |
| 3 |
Qualcomm
QCOM
|
+$2.3M |
| 4 |
Colgate-Palmolive
CL
|
+$1.81M |
| 5 |
AB InBev
BUD
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.31T
| $72M | 21.32% |
2,059,748
-207,253
| -9% | -$7.17M |
2016 Q4
2 quarters
|
|
2
HDFC Bank
HDB
$117B
| $59.7M | 17.69% |
2,746,832
| – | – |
2016 Q4
2 quarters
|
|
|
3
Colgate-Palmolive
CL
$71.7B
| $43.6M | 12.91% |
588,088
-24,392
| -4% | -$1.81M |
2016 Q4
2 quarters
|
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.7M | 10.88% |
1,318,342
-553,919
| -30% | -$15.7M |
2016 Q4
2 quarters
|
|
|
5
AB InBev
BUD
$155B
| $34.3M | 10.16% |
310,961
-2,060
| -0.7% | -$236K |
2016 Q4
2 quarters
|
|
|
6
America Movil
AMX
$64.8B
| $31.7M | 9.39% |
1,991,845
+37,091
| +2% | +$575K |
2016 Q4
2 quarters
|
|
|
7
Silicon Motion
SIMO
$8.36B
| $29.7M | 8.79% |
615,653
+114,453
| +23% | +$5.66M |
2016 Q4
2 quarters
|
|
|
8
Mercado Libre
MELI
$95.1B
| $23M | 6.82% |
91,387
+21,330
| +30% | +$5.48M |
2017 Q1
1 quarter
|
|
9
International Flavors & Fragrances
IFF
$22.5B
| $4.26M | 1.26% |
31,553
| – | – |
2016 Q4
2 quarters
|
|
10
Telkom Indonesia
TLK
$12.5B
| $970K | 0.29% |
28,799
-2,293
| -7% | -$74.7K |
2016 Q4
2 quarters
|
|
11
S&P Global
SPGI
$121B
| $834K | 0.25% |
5,710
-257
| -4% | -$35.7K |
2016 Q4
2 quarters
|
|
|
12
Grupo Aeroportuario del Pacifico
PAC
$11.8B
| $407K | 0.12% |
+3,625
| New | +$378K |
2017 Q2
0 quarters
|
|
13
Fomento Económico Mexicano
FMX
$41.3B
| $374K | 0.11% |
3,805
| – | – |
2016 Q4
2 quarters
|
|
|
14
Qualcomm
QCOM
$189B
| – | – |
-40,159
| Closed | -$2.3M | – |
|
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Northcape Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Northcape Capital held 14 positions worth $338M, down 0.48% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Northcape Capital withdrew a net $15.2M in Q2 2017, closing 1 position and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Northcape Capital opened a new position in Grupo Aeroportuario del Pacifico worth $407K.
- Northcape Capital's largest Q2 2017 buy was Grupo Aeroportuario del Pacifico: 3,625 shares worth $407K.
- Northcape Capital added most to Silicon Motion in Q2 2017, an estimated $5.66M increase.
- Northcape Capital's biggest Q2 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $15.7M.
- Northcape Capital fully exited Qualcomm in Q2 2017, selling an estimated $2.3M.
- Northcape Capital's ten largest holdings make up 100% of its $338M portfolio in Q2 2017.
- Northcape Capital opened 1 new position and closed 1 in Q2 2017.
- Northcape Capital's portfolio value fell 0.48% quarter-over-quarter to $338M.
Based on Northcape Capital's 13F filing for Q2 2017, filed 1 Aug 2017.