NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+5.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-2.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
12
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$7.34M |
| 2 |
America Movil
AMX
|
$7.32M |
| 3 |
Colgate-Palmolive
CL
|
$1.1M |
| 4 |
AB InBev
BUD
|
$1.08M |
| 5 |
Mercado Libre
MELI
|
$567K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.4M |
| 2 |
HDFC Bank
HDB
|
$1.76M |
| 3 |
Silicon Motion
SIMO
|
$517K |
| 4 |
Fomento Económico Mexicano
FMX
|
$26.2K |
| 5 |
S&P Global
SPGI
|
$8.01K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $115M | 32% | 2,595,940 +166,119 | +7% | +$7.34M |
|
|
2
HDFC Bank
HDB
$182B
| $67.5M | 18.85% | 717,555 -18,704 | -3% | -$1.76M |
|
|
3
America Movil
AMX
$60.3B
| $51.7M | 14.42% | 3,217,389 +456,079 | +17% | +$7.32M |
|
|
4
Mercado Libre
MELI
$125B
| $46.8M | 13.07% | 137,582 +1,666 | +1% | +$567K |
|
|
5
Silicon Motion
SIMO
$2.71B
| $38.6M | 10.77% | 718,701 -9,630 | -1% | -$517K |
|
|
6
AB InBev
BUD
$122B
| $17.6M | 4.9% | 200,512 +12,365 | +7% | +$1.08M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $16.7M | 4.66% | 249,195 +16,369 | +7% | +$1.1M |
|
8
Telkom Indonesia
TLK
$19.2B
| $1.63M | 0.46% | 66,719 +4,246 | +7% | +$104K |
|
|
9
S&P Global
SPGI
$167B
| $1.45M | 0.41% | 7,437 -41 | -0.5% | -$8.01K |
|
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $1.11M | 0.31% | 11,184 -265 | -2% | -$26.2K |
|
11
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $592K | 0.17% | 5,424 | – | – |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -778,523 | Closed | -$38.4M |
|