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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
+5.03%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$25.5M
Cap. Flow
+$10M
Cap. Flow %
2.76%
Top 10 Hldgs %
99.79%
Holding
13
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$5.27M
2
MELI icon
Mercado Libre
MELI
+$4.91M
3
SIMO icon
Silicon Motion
SIMO
+$2.19M
4
BUD icon
AB InBev
BUD
+$1.04M
5
TSM icon
TSMC
TSM
+$875K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.26M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$543K
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$110K
4
SPGI icon
S&P Global
SPGI
+$104K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$78.2M 21.54%
2,083,697
+23,949
+1% +$875K
HDB icon
2
HDFC Bank
HDB
$119B
$71.5M 19.69%
2,968,548
+221,716
+8% +$5.27M
CL icon
3
Colgate-Palmolive
CL
$72.3B
$43.5M 11.96%
596,435
+8,347
+1% +$602K
BUD icon
4
AB InBev
BUD
$158B
$38.2M 10.51%
319,816
+8,855
+3% +$1.04M
AMX icon
5
America Movil
AMX
$69.4B
$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
SIMO icon
7
Silicon Motion
SIMO
$8.33B
$31.9M 8.79%
664,963
+49,310
+8% +$2.19M
MELI icon
8
Mercado Libre
MELI
$99.7B
$28.5M 7.84%
109,907
+18,520
+20% +$4.91M
TLK icon
9
Telkom Indonesia
TLK
$14.4B
$1.05M 0.29%
30,535
+1,736
+6% +$60.9K
SPGI icon
10
S&P Global
SPGI
$131B
$786K 0.22%
5,029
-681
-12% -$104K
FMX icon
11
Fomento Económico Mexicano
FMX
$40.9B
$481K 0.13%
5,045
+1,240
+33% +$124K
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$269K 0.07%
2,632
-993
-27% -$110K
IFF icon
13
International Flavors & Fragrances
IFF
$22.4B
– –
-31,553
Closed -$4.26M

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WIC
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SIC
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LGA
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TIP
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Northcape Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Northcape Capital held 13 positions worth $363M, up 7.6% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northcape Capital's Q3 2017 filing shows 8 increased, 3 reduced and 1 closed positions. The largest sale was International Flavors & Fragrances, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Northcape Capital added most to HDFC Bank in Q3 2017, an estimated $5.27M increase.
  • Northcape Capital's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $543K.
  • Northcape Capital fully exited International Flavors & Fragrances in Q3 2017, selling an estimated $4.26M.
  • Northcape Capital's ten largest holdings make up 100% of its $363M portfolio in Q3 2017.
  • Northcape Capital opened 0 new positions and closed 1 in Q3 2017.
  • Northcape Capital's portfolio value rose 7.6% quarter-over-quarter to $363M.

Based on Northcape Capital's 13F filing for Q3 2017, filed 7 Nov 2017.