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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
+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

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

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

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
$2.18T
$115M 32%
2,595,940
+166,119
+7% +$6.88M
HDB icon
2
HDFC Bank
HDB
$134B
$67.5M 18.85%
2,870,220
-74,816
-3% -$1.91M
AMX icon
3
America Movil
AMX
$78.4B
$51.7M 14.42%
3,217,389
+456,079
+17% +$7.69M
MELI icon
4
Mercado Libre
MELI
$93.4B
$46.8M 13.07%
137,582
+1,666
+1% +$564K
SIMO icon
5
Silicon Motion
SIMO
$9.95B
$38.6M 10.77%
718,701
-9,630
-1% -$533K
BUD icon
6
AB InBev
BUD
$154B
$17.6M 4.9%
200,512
+12,365
+7% +$1.21M
CL icon
7
Colgate-Palmolive
CL
$73.2B
$16.7M 4.66%
249,195
+16,369
+7% +$1.09M
TLK icon
8
Telkom Indonesia
TLK
$14B
$1.63M 0.46%
66,719
+4,246
+7% +$105K
SPGI icon
9
S&P Global
SPGI
$132B
$1.45M 0.41%
7,437
-41
-0.5% -$8.46K
FMX icon
10
Fomento Económico Mexicano
FMX
$43.9B
$1.11M 0.31%
11,184
-265
-2% -$25.5K
PAC icon
11
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$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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