NC

Northcape Capital Portfolio holdings

AUM $671M Turnover 0%
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
-6.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$6M
Cap. Flow
-$10.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
99.69%
Holding
12
New
–
Increased
6
Reduced
5
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.41M
2
AMX icon
America Movil
AMX
+$2.98M
3
BUD icon
AB InBev
BUD
+$1.19M
4
SIMO icon
Silicon Motion
SIMO
+$680K
5
TLK icon
Telkom Indonesia
TLK
+$113K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.74M
2
CL icon
Colgate-Palmolive
CL
+$6.81M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.15M
4
HDB icon
HDFC Bank
HDB
+$1.33M
5
SPGI icon
S&P Global
SPGI
+$213K

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Communication Services 23.44%
3 Financials 18.28%
4 Consumer Discretionary 12.87%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.23T
$105M 26%
2,393,987
+101,129
+4% +$4.41M
2016 Q4
5 quarters
HDB icon
2
HDFC Bank
HDB
$116B
$72.9M 18.1%
2,953,972
-52,792
-2% -$1.33M
2016 Q4
5 quarters
MELI icon
3
Mercado Libre
MELI
$93.3B
$51.9M 12.87%
145,520
-26,649
-15% -$9.74M
2017 Q1
4 quarters
AMX icon
4
America Movil
AMX
$65.2B
$47.5M 11.79%
2,487,859
+161,069
+7% +$2.98M
2016 Q4
5 quarters
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$45.3M 11.23%
1,244,350
-58,936
-5% -$2.15M
2016 Q4
5 quarters
SIMO icon
6
Silicon Motion
SIMO
$7.57B
$35M 8.69%
727,833
+14,163
+2% +$680K
2016 Q4
5 quarters
BUD icon
7
AB InBev
BUD
$157B
$22.8M 5.66%
207,608
+10,744
+5% +$1.19M
2016 Q4
5 quarters
CL icon
8
Colgate-Palmolive
CL
$74B
$18.8M 4.68%
262,825
-94,665
-26% -$6.81M
2016 Q4
5 quarters
TLK icon
9
Telkom Indonesia
TLK
$12.6B
$1.7M 0.42%
64,196
+3,831
+6% +$113K
2016 Q4
5 quarters
FMX icon
10
Fomento Económico Mexicano
FMX
$41.1B
$1.02M 0.25%
11,134
+301
+3% +$28.2K
2016 Q4
5 quarters
SPGI icon
11
S&P Global
SPGI
$120B
$702K 0.17%
3,673
-1,155
-24% -$213K
2016 Q4
5 quarters
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$540K 0.13%
5,424
– –
2017 Q2
3 quarters

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Northcape Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Northcape Capital held 12 positions worth $403M, up 1.5% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Northcape Capital added most to TSMC in Q1 2018, an estimated $4.41M increase.
  • Northcape Capital's biggest Q1 2018 reduction was Mercado Libre, cutting an estimated $9.74M.
  • Northcape Capital's ten largest holdings make up 100% of its $403M portfolio in Q1 2018.
  • Northcape Capital opened 0 new positions and closed 0 in Q1 2018.
  • Northcape Capital's portfolio value rose 1.5% quarter-over-quarter to $403M.

Based on Northcape Capital's 13F filing for Q1 2018, filed 4 May 2018.