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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
+20.71%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$72M
Cap. Flow
+$1.56M
Cap. Flow %
0.32%
Top 10 Hldgs %
98.92%
Holding
18
New
1
Increased
9
Reduced
5
Closed
1
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$8.79M
2
INDA icon
iShares MSCI India ETF
INDA
+$418K
3
SPGI icon
S&P Global
SPGI
+$357K
4
TLK icon
Telkom Indonesia
TLK
+$264K
5
MRSH icon
Marsh
MRSH
+$156K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.66M
2
TSM icon
TSMC
TSM
+$1.04M
3
HDB icon
HDFC Bank
HDB
+$516K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$263K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 30.98%
3 Consumer Discretionary 18.42%
4 Communication Services 12.42%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.31T
$129M 26.39%
3,158,325
-27,381
-0.9% -$1.04M
2016 Q4
9 quarters
HDB icon
2
HDFC Bank
HDB
$117B
$108M 21.93%
3,710,496
-19,876
-0.5% -$516K
2016 Q4
9 quarters
MELI icon
3
Mercado Libre
MELI
$95.1B
$90.3M 18.42%
177,891
-16,698
-9% -$6.66M
2017 Q1
8 quarters
AMX icon
4
America Movil
AMX
$64.8B
$58.8M 11.99%
4,117,197
+1,343
+0% +$20.3K
2016 Q4
9 quarters
ITUB icon
5
Itaú Unibanco
ITUB
$109B
$42M 8.57%
6,553,996
+1,242,719
+23% +$8.79M
2018 Q4
1 quarter
SIMO icon
6
Silicon Motion
SIMO
$8.36B
$23.6M 4.81%
595,151
+2,575
+0.4% +$100K
2016 Q4
9 quarters
CL icon
7
Colgate-Palmolive
CL
$71.7B
$13.2M 2.69%
192,646
+936
+0.5% +$60.5K
2016 Q4
9 quarters
ABEV icon
8
Ambev
ABEV
$49.6B
$9.2M 1.88%
2,139,959
+2,077
+0.1% +$9.54K
2018 Q4
1 quarter
BUD icon
9
AB InBev
BUD
$155B
$8.88M 1.81%
105,774
– –
2016 Q4
9 quarters
TLK icon
10
Telkom Indonesia
TLK
$12.5B
$2.08M 0.42%
75,791
+9,680
+15% +$264K
2016 Q4
9 quarters
SPGI icon
11
S&P Global
SPGI
$121B
$1.66M 0.34%
7,871
+1,844
+31% +$357K
2016 Q4
9 quarters
FMX icon
12
Fomento Económico Mexicano
FMX
$41.3B
$1.19M 0.24%
12,876
+178
+1% +$16.2K
2016 Q4
9 quarters
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$823K 0.17%
9,249
– –
2017 Q2
7 quarters
MRSH icon
14
Marsh
MRSH
$84.5B
$707K 0.14%
7,524
+1,764
+31% +$156K
2018 Q4
1 quarter
INDA icon
15
iShares MSCI India ETF
INDA
$5.85B
$443K 0.09%
+12,568
New +$418K
2019 Q1
0 quarters
EWM icon
16
iShares MSCI Malaysia ETF
EWM
$259M
$285K 0.06%
9,523
-1,800
-16% -$54.8K
2018 Q4
1 quarter
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$188K 0.04%
4,389
-2,442
-36% -$103K
2018 Q4
1 quarter
EWY icon
18
iShares MSCI South Korea ETF
EWY
$23.7B
– –
-4,471
Closed -$263K –

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WIC
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SIC
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LGA
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TIP
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CG
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SAM
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Northcape Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Northcape Capital held 18 positions worth $490M, up 17% from $418M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Northcape Capital's Q1 2019 filing shows 1 new, 9 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares MSCI India ETF: 12,568 shares worth $443K. The largest sale was Mercado Libre, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northcape Capital's largest Q1 2019 buy was iShares MSCI India ETF: 12,568 shares worth $443K.
  • Northcape Capital added most to Itaú Unibanco in Q1 2019, an estimated $8.79M increase.
  • Northcape Capital's biggest Q1 2019 reduction was Mercado Libre, cutting an estimated $6.66M.
  • Northcape Capital fully exited iShares MSCI South Korea ETF in Q1 2019, selling an estimated $263K.
  • Northcape Capital's ten largest holdings make up 99% of its $490M portfolio in Q1 2019.
  • Northcape Capital opened 1 new position and closed 1 in Q1 2019.
  • Northcape Capital's portfolio value rose 17% quarter-over-quarter to $490M.

Based on Northcape Capital's 13F filing for Q1 2019, filed 14 May 2019.