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NC
Northcape Capital Portfolio holdings
AUM
$742M
1-Year Est. Return
2.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$6M
(+1.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
12
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$4.41M |
| 2 |
America Movil
AMX
|
+$2.98M |
| 3 |
AB InBev
BUD
|
+$1.19M |
| 4 |
Silicon Motion
SIMO
|
+$680K |
| 5 |
Telkom Indonesia
TLK
|
+$113K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$9.74M |
| 2 |
Colgate-Palmolive
CL
|
+$6.81M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.15M |
| 4 |
HDFC Bank
HDB
|
+$1.33M |
| 5 |
S&P Global
SPGI
|
+$213K |
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
TSMC
TSM
$2.18T
| $105M | 26% |
2,393,987
+101,129
| +4% | +$4.41M |
|
|
2
HDFC Bank
HDB
$135B
| $72.9M | 18.1% |
2,953,972
-52,792
| -2% | -$1.33M |
|
|
3
Mercado Libre
MELI
$93.7B
| $51.9M | 12.87% |
145,520
-26,649
| -15% | -$9.74M |
|
|
4
America Movil
AMX
$78.6B
| $47.5M | 11.79% |
2,487,859
+161,069
| +7% | +$2.98M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.3M | 11.23% |
1,244,350
-58,936
| -5% | -$2.15M |
|
|
6
Silicon Motion
SIMO
$10B
| $35M | 8.69% |
727,833
+14,163
| +2% | +$680K |
|
|
7
AB InBev
BUD
$155B
| $22.8M | 5.66% |
207,608
+10,744
| +5% | +$1.19M |
|
|
8
Colgate-Palmolive
CL
$73.4B
| $18.8M | 4.68% |
262,825
-94,665
| -26% | -$6.81M |
|
|
9
Telkom Indonesia
TLK
$14B
| $1.7M | 0.42% |
64,196
+3,831
| +6% | +$113K |
|
10
Fomento Económico Mexicano
FMX
$43.9B
| $1.02M | 0.25% |
11,134
+301
| +3% | +$28.2K |
|
|
11
S&P Global
SPGI
$131B
| $702K | 0.17% |
3,673
-1,155
| -24% | -$213K |
|
12
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $540K | 0.13% |
5,424
| – | – |
|
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