NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+4.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+1.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
12
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$4.43M |
| 2 |
America Movil
AMX
|
$3.07M |
| 3 |
AB InBev
BUD
|
$1.18M |
| 4 |
Silicon Motion
SIMO
|
$682K |
| 5 |
Telkom Indonesia
TLK
|
$101K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$9.5M |
| 2 |
Colgate-Palmolive
CL
|
$6.79M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.14M |
| 4 |
HDFC Bank
HDB
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $105M | 26% | 2,393,987 +101,129 | +4% | +$4.43M |
|
|
2
HDFC Bank
HDB
$182B
| $72.9M | 18.1% | 738,493 -13,198 | -2% | -$1.3M |
|
|
3
Mercado Libre
MELI
$125B
| $51.9M | 12.87% | 145,520 -26,649 | -15% | -$9.5M |
|
|
4
America Movil
AMX
$60.3B
| $47.5M | 11.79% | 2,487,859 +161,069 | +7% | +$3.07M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.3M | 11.23% | 1,244,350 -58,936 | -5% | -$2.14M |
|
|
6
Silicon Motion
SIMO
$2.71B
| $35M | 8.69% | 727,833 +14,163 | +2% | +$682K |
|
|
7
AB InBev
BUD
$122B
| $22.8M | 5.66% | 207,608 +10,744 | +5% | +$1.18M |
|
|
8
Colgate-Palmolive
CL
$67.9B
| $18.8M | 4.68% | 262,825 -94,665 | -26% | -$6.79M |
|
|
9
Telkom Indonesia
TLK
$19.2B
| $1.7M | 0.42% | 64,196 +3,831 | +6% | +$101K |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $1.02M | 0.25% | 11,134 +301 | +3% | +$27.5K |
|
|
11
S&P Global
SPGI
$167B
| $702K | 0.17% | 3,673 -1,155 | -24% | -$221K |
|
12
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $540K | 0.13% | 5,424 | – | – |
|