NC

Northcape Capital Portfolio holdings

AUM $786M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.8M
3
+$2.37M
4
BUD icon
AB InBev
BUD
+$1.06M
5
TSM icon
TSMC
TSM
+$899K

Top Sells

1
+$4.26M
2
+$516K
3
+$106K
4
PAC icon
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 Change
in Stake 		Capital Flow
1
$78.2M 21.54%
2,083,697
+23,949
2
$71.5M 19.69%
1,484,274
+110,858
3
$43.5M 11.96%
596,435
+8,347
4
$38.2M 10.51%
319,816
+8,855
5
$35.4M 9.73%
1,991,845
6
$33.5M 9.22%
1,298,336
-20,006
7
$31.9M 8.79%
664,963
+49,310
8
$28.5M 7.84%
109,907
+18,520
9
$1.05M 0.29%
30,535
+1,736
10
$786K 0.22%
5,029
-681
11
$481K 0.13%
5,045
+1,240
12
$269K 0.07%
2,632
-993
13
– –
-31,553