NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
-6.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
17
New
6
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$35.3M |
| 2 |
HDFC Bank
HDB
|
$22.3M |
| 3 |
TSMC
TSM
|
$21.8M |
| 4 |
Mercado Libre
MELI
|
$16.7M |
| 5 |
America Movil
AMX
|
$12.8M |
Top Sells
| 1 |
AB InBev
BUD
|
$6.23M |
| 2 |
Silicon Motion
SIMO
|
$4.35M |
| 3 |
Colgate-Palmolive
CL
|
$3.42M |
| 4 |
S&P Global
SPGI
|
$240K |
| 5 |
Telkom Indonesia
TLK
|
$15.9K |
Sector Composition
| 1 | Technology | 33% |
| 2 | Financials | 31.9% |
| 3 | Communication Services | 14.44% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $118M | 28.11% | 3,185,706 +589,766 | +23% | +$21.8M |
|
|
2
HDFC Bank
HDB
$182B
| $96.6M | 23.1% | 932,593 +215,038 | +30% | +$22.3M |
|
|
3
America Movil
AMX
$60.3B
| $58.7M | 14.02% | 4,115,854 +898,465 | +28% | +$12.8M |
|
|
4
Mercado Libre
MELI
$125B
| $57M | 13.62% | 194,589 +57,007 | +41% | +$16.7M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $35.3M | 8.44% | +3,864,633 | New | +$35.3M |
|
|
6
Silicon Motion
SIMO
$2.71B
| $20.4M | 4.89% | 592,576 -126,125 | -18% | -$4.35M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $11.4M | 2.73% | 191,710 -57,485 | -23% | -$3.42M |
|
8
Ambev
ABEV
$34.9B
| $8.38M | 2% | +2,137,882 | New | +$8.38M |
|
|
9
AB InBev
BUD
$122B
| $6.96M | 1.66% | 105,774 -94,738 | -47% | -$6.23M |
|
|
10
Telkom Indonesia
TLK
$19.2B
| $1.73M | 0.41% | 66,111 -608 | -0.9% | -$15.9K |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $1.09M | 0.26% | 12,698 +1,514 | +14% | +$130K |
|
|
12
S&P Global
SPGI
$167B
| $1.02M | 0.24% | 6,027 -1,410 | -19% | -$240K |
|
13
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $754K | 0.18% | 9,249 +3,825 | +71% | +$312K |
|
14
Marsh & McLennan
MMC
$101B
| $459K | 0.11% | +5,760 | New | +$459K |
|
15
iShares MSCI Malaysia ETF
EWM
$239M
| $337K | 0.08% | +11,323 | New | +$337K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $267K | 0.06% | +6,831 | New | +$267K |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $263K | 0.06% | +4,471 | New | +$263K |
|