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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
-6.54%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$60M
Cap. Flow
+$103M
Cap. Flow %
24.67%
Top 10 Hldgs %
99%
Holding
17
New
6
Increased
6
Reduced
5
Closed
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$34.1M
2
TSM icon
TSMC
TSM
+$22.5M
3
HDB icon
HDFC Bank
HDB
+$20.3M
4
MELI icon
Mercado Libre
MELI
+$18.5M
5
AMX icon
America Movil
AMX
+$12.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.25M
2
SIMO icon
Silicon Motion
SIMO
+$4.93M
3
CL icon
Colgate-Palmolive
CL
+$3.6M
4
SPGI icon
S&P Global
SPGI
+$253K
5
TLK icon
Telkom Indonesia
TLK
+$15.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.31T
$118M 28.11%
3,185,706
+589,766
+23% +$22.5M
2016 Q4
8 quarters
HDB icon
2
HDFC Bank
HDB
$117B
$96.6M 23.1%
3,730,372
+860,152
+30% +$20.3M
2016 Q4
8 quarters
AMX icon
3
America Movil
AMX
$64.8B
$58.7M 14.02%
4,115,854
+898,465
+28% +$12.9M
2016 Q4
8 quarters
MELI icon
4
Mercado Libre
MELI
$95.1B
$57M 13.62%
194,589
+57,007
+41% +$18.5M
2017 Q1
7 quarters
ITUB icon
5
Itaú Unibanco
ITUB
$109B
$35.3M 8.44%
+5,311,277
New +$34.1M
2018 Q4
0 quarters
SIMO icon
6
Silicon Motion
SIMO
$8.36B
$20.4M 4.89%
592,576
-126,125
-18% -$4.93M
2016 Q4
8 quarters
CL icon
7
Colgate-Palmolive
CL
$71.7B
$11.4M 2.73%
191,710
-57,485
-23% -$3.6M
2016 Q4
8 quarters
ABEV icon
8
Ambev
ABEV
$49.6B
$8.38M 2%
+2,137,882
New +$9.13M
2018 Q4
0 quarters
BUD icon
9
AB InBev
BUD
$155B
$6.96M 1.66%
105,774
-94,738
-47% -$7.25M
2016 Q4
8 quarters
TLK icon
10
Telkom Indonesia
TLK
$12.5B
$1.73M 0.41%
66,111
-608
-0.9% -$15.5K
2016 Q4
8 quarters
FMX icon
11
Fomento Económico Mexicano
FMX
$41.3B
$1.09M 0.26%
12,698
+1,514
+14% +$134K
2016 Q4
8 quarters
SPGI icon
12
S&P Global
SPGI
$121B
$1.02M 0.24%
6,027
-1,410
-19% -$253K
2016 Q4
8 quarters
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$754K 0.18%
9,249
+3,825
+71% +$322K
2017 Q2
6 quarters
MRSH icon
14
Marsh
MRSH
$84.5B
$459K 0.11%
+5,760
New +$480K
2018 Q4
0 quarters
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$259M
$337K 0.08%
+11,323
New +$343K
2018 Q4
0 quarters
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$267K 0.06%
+6,831
New +$274K
2018 Q4
0 quarters
EWY icon
17
iShares MSCI South Korea ETF
EWY
$23.7B
$263K 0.06%
+4,471
New +$270K
2018 Q4
0 quarters

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TWM
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CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
WIC
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SIC
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LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
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CG
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SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Northcape Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Northcape Capital held 17 positions worth $418M, up 17% from $358M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Northcape Capital deployed $103M of net new capital in Q4 2018, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Itaú Unibanco: 5,311,277 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AB InBev, an estimated $7.25M trimmed.

  • Northcape Capital's largest Q4 2018 buy was Itaú Unibanco: 5,311,277 shares worth $35.3M.
  • Northcape Capital added most to TSMC in Q4 2018, an estimated $22.5M increase.
  • Northcape Capital's biggest Q4 2018 reduction was AB InBev, cutting an estimated $7.25M.
  • Northcape Capital's ten largest holdings make up 99% of its $418M portfolio in Q4 2018.
  • Northcape Capital opened 6 new positions and closed 0 in Q4 2018.
  • Northcape Capital's portfolio value rose 17% quarter-over-quarter to $418M.

Based on Northcape Capital's 13F filing for Q4 2018, filed 11 Feb 2019.