NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+9.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
12
New
–
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$19.6M |
| 2 |
TSMC
TSM
|
$8.29M |
| 3 |
America Movil
AMX
|
$5.74M |
| 4 |
Silicon Motion
SIMO
|
$2.58M |
| 5 |
HDFC Bank
HDB
|
$971K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18M |
| 2 |
AB InBev
BUD
|
$13.7M |
| 3 |
S&P Global
SPGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $90.9M | 22.9% | 2,292,858 +209,161 | +10% | +$8.29M |
|
|
2
HDFC Bank
HDB
$182B
| $76.4M | 19.25% | 751,691 +9,554 | +1% | +$971K |
|
|
3
Mercado Libre
MELI
$125B
| $54.2M | 13.65% | 172,169 +62,262 | +57% | +$19.6M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.5M | 11.2% | 1,303,286 +4,950 | +0.4% | +$169K |
|
|
5
America Movil
AMX
$60.3B
| $39.9M | 10.05% | 2,326,790 +334,945 | +17% | +$5.74M |
|
|
6
Silicon Motion
SIMO
$2.71B
| $37.8M | 9.52% | 713,670 +48,707 | +7% | +$2.58M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $27M | 6.8% | 357,490 -238,945 | -40% | -$18M |
|
|
8
AB InBev
BUD
$122B
| $22M | 5.53% | 196,864 -122,952 | -38% | -$13.7M |
|
9
Telkom Indonesia
TLK
$19.2B
| $1.95M | 0.49% | 60,365 +29,830 | +98% | +$961K |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $1.02M | 0.26% | 10,833 +5,788 | +115% | +$543K |
|
|
11
S&P Global
SPGI
$167B
| $818K | 0.21% | 4,828 -201 | -4% | -$34.1K |
|
12
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $557K | 0.14% | 5,424 +2,792 | +106% | +$287K |
|