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Northcape Capital Portfolio holdings

AUM $742M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$10.1M
Cap. Flow
-$23.3M
Cap. Flow %
-6.5%
Top 10 Hldgs %
99.83%
Holding
12
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$7.69M
2
TSM icon
TSMC
TSM
+$6.88M
3
BUD icon
AB InBev
BUD
+$1.21M
4
CL icon
Colgate-Palmolive
CL
+$1.09M
5
MELI icon
Mercado Libre
MELI
+$564K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$38.4M
2
HDB icon
HDFC Bank
HDB
+$1.91M
3
SIMO icon
Silicon Motion
SIMO
+$533K
4
FMX icon
Fomento Económico Mexicano
FMX
+$25.5K
5
SPGI icon
S&P Global
SPGI
+$8.46K

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Financials 19.25%
3 Communication Services 14.88%
4 Consumer Discretionary 13.07%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$115M 32%
2,595,940
+166,119
+7% +$6.88M
HDB icon
2
HDFC Bank
HDB
$119B
$67.5M 18.85%
2,870,220
-74,816
-3% -$1.91M
AMX icon
3
America Movil
AMX
$69.4B
$51.7M 14.42%
3,217,389
+456,079
+17% +$7.69M
MELI icon
4
Mercado Libre
MELI
$99.7B
$46.8M 13.07%
137,582
+1,666
+1% +$564K
SIMO icon
5
Silicon Motion
SIMO
$8.33B
$38.6M 10.77%
718,701
-9,630
-1% -$533K
BUD icon
6
AB InBev
BUD
$158B
$17.6M 4.9%
200,512
+12,365
+7% +$1.21M
CL icon
7
Colgate-Palmolive
CL
$72.3B
$16.7M 4.66%
249,195
+16,369
+7% +$1.09M
TLK icon
8
Telkom Indonesia
TLK
$14.4B
$1.63M 0.46%
66,719
+4,246
+7% +$105K
SPGI icon
9
S&P Global
SPGI
$131B
$1.45M 0.41%
7,437
-41
-0.5% -$8.46K
FMX icon
10
Fomento Económico Mexicano
FMX
$40.9B
$1.11M 0.31%
11,184
-265
-2% -$25.5K
PAC icon
11
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$592K 0.17%
5,424
– –
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-778,523
Closed -$38.4M

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Northcape Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Northcape Capital held 12 positions worth $358M, down 2.7% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northcape Capital withdrew a net $23.3M in Q3 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Northcape Capital added an estimated $7.69M to America Movil.

  • Northcape Capital added most to America Movil in Q3 2018, an estimated $7.69M increase.
  • Northcape Capital's biggest Q3 2018 reduction was HDFC Bank, cutting an estimated $1.91M.
  • Northcape Capital fully exited Twenty-First Century Fox, Inc. Class B in Q3 2018, selling an estimated $38.4M.
  • Northcape Capital's ten largest holdings make up 100% of its $358M portfolio in Q3 2018.
  • Northcape Capital opened 0 new positions and closed 1 in Q3 2018.
  • Northcape Capital's portfolio value fell 2.7% quarter-over-quarter to $358M.

Based on Northcape Capital's 13F filing for Q3 2018, filed 8 Nov 2018.