NC

Northcape Capital Portfolio holdings

AUM $786M
This Quarter Return
-2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$23.3M
Cap. Flow %
-6.33%
Top 10 Hldgs %
99.59%
Holding
12
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

1
AMX icon
America Movil
AMX
$4.56M
2
TSM icon
TSMC
TSM
$1.31M
3
SPGI icon
S&P Global
SPGI
$776K
4
FMX icon
Fomento Económico Mexicano
FMX
$27.7K
5
SIMO icon
Silicon Motion
SIMO
$26.3K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$23M
2
MELI icon
Mercado Libre
MELI
$2.87M
3
BUD icon
AB InBev
BUD
$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 Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$88.8M 24.12% 2,429,821 +35,834 +1% +$1.31M
HDB icon
2
HDFC Bank
HDB
$182B
$77.3M 20.99% 736,259 -2,234 -0.3% -$235K
AMX icon
3
America Movil
AMX
$60.3B
$46M 12.49% 2,761,310 +273,451 +11% +$4.56M
MELI icon
4
Mercado Libre
MELI
$125B
$40.6M 11.03% 135,916 -9,604 -7% -$2.87M
SIMO icon
5
Silicon Motion
SIMO
$2.71B
$38.5M 10.46% 728,331 +498 +0.1% +$26.3K
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$38.4M 10.41% 778,523 -465,827 -37% -$23M
BUD icon
7
AB InBev
BUD
$122B
$19M 5.15% 188,147 -19,461 -9% -$1.96M
CL icon
8
Colgate-Palmolive
CL
$67.9B
$15.1M 4.1% 232,826 -29,999 -11% -$1.94M
TLK icon
9
Telkom Indonesia
TLK
$19.2B
$1.63M 0.44% 62,473 -1,723 -3% -$44.8K
SPGI icon
10
S&P Global
SPGI
$167B
$1.53M 0.41% 7,478 +3,805 +104% +$776K
FMX icon
11
Fomento Económico Mexicano
FMX
$30.1B
$1.01M 0.27% 11,449 +315 +3% +$27.7K
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$504K 0.14% 5,424 – –