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
$397M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.29M
3
+$5.74M
4
SIMO icon
Silicon Motion
SIMO
+$2.58M
5
HDB icon
HDFC Bank
HDB
+$971K

Top Sells

1
+$18M
2
+$13.7M
3
+$34.1K

Sector Composition

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
1
$90.9M 22.9%
2,292,858
+209,161
2
$76.4M 19.25%
1,503,382
+19,108
3
$54.2M 13.65%
172,169
+62,262
4
$44.5M 11.2%
1,303,286
+4,950
5
$39.9M 10.05%
2,326,790
+334,945
6
$37.8M 9.52%
713,670
+48,707
7
$27M 6.8%
357,490
-238,945
8
$22M 5.53%
196,864
-122,952
9
$1.95M 0.49%
60,365
+29,830
10
$1.02M 0.26%
10,833
+5,788
11
$818K 0.21%
4,828
-201
12
$557K 0.14%
5,424
+2,792