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
$418M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$22.3M
3
+$21.8M
4
MELI icon
Mercado Libre
MELI
+$16.7M
5
AMX icon
America Movil
AMX
+$12.8M

Top Sells

1
+$6.23M
2
+$4.35M
3
+$3.42M
4
SPGI icon
S&P Global
SPGI
+$240K
5
TLK icon
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 Change
in Stake 		Capital Flow
1
$118M 28.11%
3,185,706
+589,766
2
$96.6M 23.1%
1,865,186
+430,076
3
$58.7M 14.02%
4,115,854
+898,465
4
$57M 13.62%
194,589
+57,007
5
$35.3M 8.44%
+5,156,580
6
$20.4M 4.89%
592,576
-126,125
7
$11.4M 2.73%
191,710
-57,485
8
$8.38M 2%
+2,137,882
9
$6.96M 1.66%
105,774
-94,738
10
$1.73M 0.41%
66,111
-608
11
$1.09M 0.26%
12,698
+1,514
12
$1.02M 0.24%
6,027
-1,410
13
$754K 0.18%
9,249
+3,825
14
$459K 0.11%
+5,760
15
$337K 0.08%
+11,323
16
$267K 0.06%
+6,831
17
$263K 0.06%
+4,471