NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+5.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-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
Top Buys
| 1 |
Silicon Motion
SIMO
|
$5.52M |
| 2 |
Mercado Libre
MELI
|
$5.38M |
| 3 |
America Movil
AMX
|
$590K |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$407K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.4M |
| 2 |
TSMC
TSM
|
$7.25M |
| 3 |
Qualcomm
QCOM
|
$2.3M |
| 4 |
Colgate-Palmolive
CL
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $72M | 21.32% | 2,059,748 -207,253 | -9% | -$7.25M |
|
2
HDFC Bank
HDB
$182B
| $59.7M | 17.69% | 686,708 | – | – |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $43.6M | 12.91% | 588,088 -24,392 | -4% | -$1.81M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.7M | 10.88% | 1,318,342 -553,919 | -30% | -$15.4M |
|
|
5
AB InBev
BUD
$122B
| $34.3M | 10.16% | 310,961 -2,060 | -0.7% | -$227K |
|
|
6
America Movil
AMX
$60.3B
| $31.7M | 9.39% | 1,991,845 +37,091 | +2% | +$590K |
|
|
7
Silicon Motion
SIMO
$2.71B
| $29.7M | 8.79% | 615,653 +114,453 | +23% | +$5.52M |
|
|
8
Mercado Libre
MELI
$125B
| $23M | 6.82% | 91,387 +21,330 | +30% | +$5.38M |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $4.26M | 1.26% | 31,553 | – | – |
|
10
Telkom Indonesia
TLK
$19.2B
| $970K | 0.29% | 28,799 -2,293 | -7% | -$77.2K |
|
11
S&P Global
SPGI
$167B
| $834K | 0.25% | 5,710 -257 | -4% | -$37.5K |
|
|
12
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $407K | 0.12% | +3,625 | New | +$407K |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $374K | 0.11% | 3,805 | – | – |
|
|
14
Qualcomm
QCOM
$173B
| – | – | -40,159 | Closed | -$2.3M |
|