NC

Northcape Capital Portfolio holdings

AUM $671M Turnover 0%
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
-6.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$33.8M
Cap. Flow
+$4.48M
Cap. Flow %
1.13%
Top 10 Hldgs %
99.65%
Holding
12
New
–
Increased
9
Reduced
3
Closed
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$16.8M
2
TSM icon
TSMC
TSM
+$8.48M
3
AMX icon
America Movil
AMX
+$5.84M
4
SIMO icon
Silicon Motion
SIMO
+$2.47M
5
TLK icon
Telkom Indonesia
TLK
+$934K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$17.4M
2
BUD icon
AB InBev
BUD
+$14.5M
3
SPGI icon
S&P Global
SPGI
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Communication Services 21.75%
3 Financials 19.46%
4 Consumer Discretionary 13.65%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.23T
$90.9M 22.9%
2,292,858
+209,161
+10% +$8.48M
2016 Q4
4 quarters
HDB icon
2
HDFC Bank
HDB
$116B
$76.4M 19.25%
3,006,764
+38,216
+1% +$915K
2016 Q4
4 quarters
MELI icon
3
Mercado Libre
MELI
$93.2B
$54.2M 13.65%
172,169
+62,262
+57% +$16.8M
2017 Q1
3 quarters
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44.5M 11.2%
1,303,286
+4,950
+0.4% +$145K
2016 Q4
4 quarters
AMX icon
5
America Movil
AMX
$65.2B
$39.9M 10.05%
2,326,790
+334,945
+17% +$5.84M
2016 Q4
4 quarters
SIMO icon
6
Silicon Motion
SIMO
$7.58B
$37.8M 9.52%
713,670
+48,707
+7% +$2.47M
2016 Q4
4 quarters
CL icon
7
Colgate-Palmolive
CL
$74B
$27M 6.8%
357,490
-238,945
-40% -$17.4M
2016 Q4
4 quarters
BUD icon
8
AB InBev
BUD
$157B
$22M 5.53%
196,864
-122,952
-38% -$14.5M
2016 Q4
4 quarters
TLK icon
9
Telkom Indonesia
TLK
$12.6B
$1.95M 0.49%
60,365
+29,830
+98% +$934K
2016 Q4
4 quarters
FMX icon
10
Fomento Económico Mexicano
FMX
$41.1B
$1.02M 0.26%
10,833
+5,788
+115% +$528K
2016 Q4
4 quarters
SPGI icon
11
S&P Global
SPGI
$120B
$818K 0.21%
4,828
-201
-4% -$32.8K
2016 Q4
4 quarters
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$557K 0.14%
5,424
+2,792
+106% +$275K
2017 Q2
2 quarters

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Northcape Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Northcape Capital held 12 positions worth $397M, up 9.3% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Northcape Capital opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Northcape Capital added most to Mercado Libre in Q4 2017, an estimated $16.8M increase.
  • Northcape Capital's biggest Q4 2017 reduction was Colgate-Palmolive, cutting an estimated $17.4M.
  • Northcape Capital's ten largest holdings make up 100% of its $397M portfolio in Q4 2017.
  • Northcape Capital opened 0 new positions and closed 0 in Q4 2017.
  • Northcape Capital's portfolio value rose 9.3% quarter-over-quarter to $397M.

Based on Northcape Capital's 13F filing for Q4 2017, filed 6 Feb 2018.