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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
-2.09%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$34.6M
Cap. Flow
-$18.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
99.59%
Holding
12
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

1
AMX icon
America Movil
AMX
+$4.73M
2
TSM icon
TSMC
TSM
+$1.42M
3
SPGI icon
S&P Global
SPGI
+$752K
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.8K
5
SIMO icon
Silicon Motion
SIMO
+$24.4K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.2M
2
MELI icon
Mercado Libre
MELI
+$3.03M
3
CL icon
Colgate-Palmolive
CL
+$1.96M
4
BUD icon
AB InBev
BUD
+$1.93M
5
HDB icon
HDFC Bank
HDB
+$223K

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
TSM icon
1
TSMC
TSM
$2.18T
$88.8M 24.12%
2,429,821
+35,834
+1% +$1.42M
HDB icon
2
HDFC Bank
HDB
$134B
$77.3M 20.99%
2,945,036
-8,936
-0.3% -$223K
AMX icon
3
America Movil
AMX
$78.4B
$46M 12.49%
2,761,310
+273,451
+11% +$4.73M
MELI icon
4
Mercado Libre
MELI
$93.4B
$40.6M 11.03%
135,916
-9,604
-7% -$3.03M
SIMO icon
5
Silicon Motion
SIMO
$9.95B
$38.5M 10.46%
728,331
+498
+0.1% +$24.4K
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$38.4M 10.41%
778,523
-465,827
-37% -$18.2M
BUD icon
7
AB InBev
BUD
$154B
$19M 5.15%
188,147
-19,461
-9% -$1.93M
CL icon
8
Colgate-Palmolive
CL
$73.2B
$15.1M 4.1%
232,826
-29,999
-11% -$1.96M
TLK icon
9
Telkom Indonesia
TLK
$14B
$1.63M 0.44%
62,473
-1,723
-3% -$45.1K
SPGI icon
10
S&P Global
SPGI
$132B
$1.52M 0.41%
7,478
+3,805
+104% +$752K
FMX icon
11
Fomento Económico Mexicano
FMX
$43.9B
$1M 0.27%
11,449
+315
+3% +$27.8K
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$504K 0.14%
5,424
– –

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