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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
-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
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
17
New
6
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$34.1M |
| 2 |
TSMC
TSM
|
+$22.5M |
| 3 |
HDFC Bank
HDB
|
+$20.3M |
| 4 |
Mercado Libre
MELI
|
+$18.5M |
| 5 |
America Movil
AMX
|
+$12.9M |
Top Sells
| 1 |
AB InBev
BUD
|
+$7.25M |
| 2 |
Silicon Motion
SIMO
|
+$4.93M |
| 3 |
Colgate-Palmolive
CL
|
+$3.6M |
| 4 |
S&P Global
SPGI
|
+$253K |
| 5 |
Telkom Indonesia
TLK
|
+$15.5K |
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
TSMC
TSM
$2.18T
| $118M | 28.11% |
3,185,706
+589,766
| +23% | +$22.5M |
|
|
2
HDFC Bank
HDB
$134B
| $96.6M | 23.1% |
3,730,372
+860,152
| +30% | +$20.3M |
|
|
3
America Movil
AMX
$78.4B
| $58.7M | 14.02% |
4,115,854
+898,465
| +28% | +$12.9M |
|
|
4
Mercado Libre
MELI
$93.4B
| $57M | 13.62% |
194,589
+57,007
| +41% | +$18.5M |
|
|
5
Itaú Unibanco
ITUB
$93.1B
| $35.3M | 8.44% |
+5,311,277
| New | +$34.1M |
|
|
6
Silicon Motion
SIMO
$9.95B
| $20.4M | 4.89% |
592,576
-126,125
| -18% | -$4.93M |
|
|
7
Colgate-Palmolive
CL
$73.2B
| $11.4M | 2.73% |
191,710
-57,485
| -23% | -$3.6M |
|
8
Ambev
ABEV
$46.8B
| $8.38M | 2% |
+2,137,882
| New | +$9.13M |
|
|
9
AB InBev
BUD
$154B
| $6.96M | 1.66% |
105,774
-94,738
| -47% | -$7.25M |
|
|
10
Telkom Indonesia
TLK
$14B
| $1.73M | 0.41% |
66,111
-608
| -0.9% | -$15.5K |
|
11
Fomento Económico Mexicano
FMX
$43.9B
| $1.09M | 0.26% |
12,698
+1,514
| +14% | +$134K |
|
|
12
S&P Global
SPGI
$132B
| $1.02M | 0.24% |
6,027
-1,410
| -19% | -$253K |
|
13
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $754K | 0.18% |
9,249
+3,825
| +71% | +$322K |
|
|
MRSH
14
Marsh
MRSH
$84.9B
| $459K | 0.11% |
+5,760
| New | +$480K |
|
15
iShares MSCI Malaysia ETF
EWM
$307M
| $337K | 0.08% |
+11,323
| New | +$343K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$29B
| $267K | 0.06% |
+6,831
| New | +$274K |
|
17
iShares MSCI South Korea ETF
EWY
$20.4B
| $263K | 0.06% |
+4,471
| New | +$270K |
|
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