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
$368M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.31M
3
+$776K
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.7K
5
SIMO icon
Silicon Motion
SIMO
+$26.3K

Top Sells

1
+$23M
2
+$2.87M
3
+$1.96M
4
CL icon
Colgate-Palmolive
CL
+$1.94M
5
HDB icon
HDFC Bank
HDB
+$235K

Sector Composition

1 Technology 34.57%
2 Communication Services 23.34%
3 Financials 21.4%
4 Consumer Discretionary 11.03%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 24.12%
2,429,821
+35,834
2
$77.3M 20.99%
1,472,518
-4,468
3
$46M 12.49%
2,761,310
+273,451
4
$40.6M 11.03%
135,916
-9,604
5
$38.5M 10.46%
728,331
+498
6
$38.4M 10.41%
778,523
-465,827
7
$19M 5.15%
188,147
-19,461
8
$15.1M 4.1%
232,826
-29,999
9
$1.63M 0.44%
62,473
-1,723
10
$1.52M 0.41%
7,478
+3,805
11
$1M 0.27%
11,449
+315
12
$504K 0.14%
5,424