NC

Northcape Capital Portfolio holdings

AUM $786M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.32M
3
+$1.1M
4
BUD icon
AB InBev
BUD
+$1.08M
5
MELI icon
Mercado Libre
MELI
+$567K

Top Sells

1
+$38.4M
2
+$1.76M
3
+$517K
4
FMX icon
Fomento Económico Mexicano
FMX
+$26.2K
5
SPGI icon
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 Change
in Stake 		Capital Flow
1
$115M 32%
2,595,940
+166,119
2
$67.5M 18.85%
1,435,110
-37,408
3
$51.7M 14.42%
3,217,389
+456,079
4
$46.8M 13.07%
137,582
+1,666
5
$38.6M 10.77%
718,701
-9,630
6
$17.6M 4.9%
200,512
+12,365
7
$16.7M 4.66%
249,195
+16,369
8
$1.63M 0.46%
66,719
+4,246
9
$1.45M 0.41%
7,437
-41
10
$1.11M 0.31%
11,184
-265
11
$592K 0.17%
5,424
12
– –
-778,523