NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+7.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
13
New
–
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$5.34M |
| 2 |
Mercado Libre
MELI
|
$4.8M |
| 3 |
Silicon Motion
SIMO
|
$2.37M |
| 4 |
AB InBev
BUD
|
$1.06M |
| 5 |
TSMC
TSM
|
$899K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.26M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$516K |
| 3 |
S&P Global
SPGI
|
$106K |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$101K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $78.2M | 21.54% | 2,083,697 +23,949 | +1% | +$899K |
|
|
2
HDFC Bank
HDB
$182B
| $71.5M | 19.69% | 742,137 +55,429 | +8% | +$5.34M |
|
3
Colgate-Palmolive
CL
$67.9B
| $43.5M | 11.96% | 596,435 +8,347 | +1% | +$608K |
|
|
4
AB InBev
BUD
$122B
| $38.2M | 10.51% | 319,816 +8,855 | +3% | +$1.06M |
|
5
America Movil
AMX
$60.3B
| $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% | -$516K |
|
|
7
Silicon Motion
SIMO
$2.71B
| $31.9M | 8.79% | 664,963 +49,310 | +8% | +$2.37M |
|
|
8
Mercado Libre
MELI
$125B
| $28.5M | 7.84% | 109,907 +18,520 | +20% | +$4.8M |
|
9
Telkom Indonesia
TLK
$19.2B
| $1.05M | 0.29% | 30,535 +1,736 | +6% | +$59.5K |
|
|
10
S&P Global
SPGI
$167B
| $786K | 0.22% | 5,029 -681 | -12% | -$106K |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $481K | 0.13% | 5,045 +1,240 | +33% | +$118K |
|
|
12
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $269K | 0.07% | 2,632 -993 | -27% | -$101K |
|
|
13
International Flavors & Fragrances
IFF
$17.3B
| – | – | -31,553 | Closed | -$4.26M |
|