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
$403M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.07M
3
+$1.18M
4
SIMO icon
Silicon Motion
SIMO
+$682K
5
TLK icon
Telkom Indonesia
TLK
+$101K

Top Sells

1
+$9.5M
2
+$6.79M
3
+$2.14M
4
HDB icon
HDFC Bank
HDB
+$1.3M
5
SPGI icon
S&P Global
SPGI
+$221K

Sector Composition

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
1
$105M 26%
2,393,987
+101,129
2
$72.9M 18.1%
1,476,986
-26,396
3
$51.9M 12.87%
145,520
-26,649
4
$47.5M 11.79%
2,487,859
+161,069
5
$45.3M 11.23%
1,244,350
-58,936
6
$35M 8.69%
727,833
+14,163
7
$22.8M 5.66%
207,608
+10,744
8
$18.8M 4.68%
262,825
-94,665
9
$1.7M 0.42%
64,196
+3,831
10
$1.02M 0.25%
11,134
+301
11
$702K 0.17%
3,673
-1,155
12
$540K 0.13%
5,424