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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
+5.03%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$25.5M
(+7.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
13
New
–
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
+$5.27M |
| 2 |
Mercado Libre
MELI
|
+$4.91M |
| 3 |
Silicon Motion
SIMO
|
+$2.19M |
| 4 |
AB InBev
BUD
|
+$1.04M |
| 5 |
TSMC
TSM
|
+$875K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$4.26M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$543K |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
+$110K |
| 4 |
S&P Global
SPGI
|
+$104K |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Staples | 22.6% |
| 3 | Financials | 19.91% |
| 4 | Communication Services | 19.24% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $78.2M | 21.54% |
2,083,697
+23,949
| +1% | +$875K |
|
|
2
HDFC Bank
HDB
$134B
| $71.5M | 19.69% |
2,968,548
+221,716
| +8% | +$5.27M |
|
3
Colgate-Palmolive
CL
$73.2B
| $43.5M | 11.96% |
596,435
+8,347
| +1% | +$602K |
|
|
4
AB InBev
BUD
$154B
| $38.2M | 10.51% |
319,816
+8,855
| +3% | +$1.04M |
|
5
America Movil
AMX
$78.4B
| $35.4M | 9.73% |
1,991,845
| – | – |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.5M | 9.22% |
1,298,336
-20,006
| -2% | -$543K |
|
|
7
Silicon Motion
SIMO
$9.95B
| $31.9M | 8.79% |
664,963
+49,310
| +8% | +$2.19M |
|
|
8
Mercado Libre
MELI
$93.4B
| $28.5M | 7.84% |
109,907
+18,520
| +20% | +$4.91M |
|
9
Telkom Indonesia
TLK
$14B
| $1.05M | 0.29% |
30,535
+1,736
| +6% | +$60.9K |
|
|
10
S&P Global
SPGI
$132B
| $786K | 0.22% |
5,029
-681
| -12% | -$104K |
|
11
Fomento Económico Mexicano
FMX
$43.9B
| $481K | 0.13% |
5,045
+1,240
| +33% | +$124K |
|
|
12
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $269K | 0.07% |
2,632
-993
| -27% | -$110K |
|
|
13
International Flavors & Fragrances
IFF
$19.2B
| – | – |
-31,553
| Closed | -$4.26M |
|
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