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
$490M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$443K
3
+$388K
4
TLK icon
Telkom Indonesia
TLK
+$266K
5
MMC icon
Marsh & McLennan
MMC
+$166K

Top Sells

1
+$8.48M
2
+$1.12M
3
+$576K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$263K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105K

Sector Composition

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
1
$129M 26.39%
3,158,325
-27,381
2
$108M 21.93%
1,855,248
-9,938
3
$90.3M 18.42%
177,891
-16,698
4
$58.8M 11.99%
4,117,197
+1,343
5
$42M 8.57%
6,363,103
+1,206,523
6
$23.6M 4.81%
595,151
+2,575
7
$13.2M 2.69%
192,646
+936
8
$9.2M 1.88%
2,139,959
+2,077
9
$8.88M 1.81%
105,774
10
$2.08M 0.42%
75,791
+9,680
11
$1.66M 0.34%
7,871
+1,844
12
$1.19M 0.24%
12,876
+178
13
$823K 0.17%
9,249
14
$707K 0.14%
7,524
+1,764
15
$443K 0.09%
+12,568
16
$285K 0.06%
9,523
-1,800
17
$188K 0.04%
4,389
-2,442
18
– –
-4,471