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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
+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
(+17%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
18
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$8.79M |
| 2 |
iShares MSCI India ETF
INDA
|
+$418K |
| 3 |
S&P Global
SPGI
|
+$357K |
| 4 |
Telkom Indonesia
TLK
|
+$264K |
| 5 |
MRSH
Marsh
MRSH
|
+$156K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$6.66M |
| 2 |
TSMC
TSM
|
+$1.04M |
| 3 |
HDFC Bank
HDB
|
+$516K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$263K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103K |
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
TSMC
TSM
$2.18T
| $129M | 26.39% |
3,158,325
-27,381
| -0.9% | -$1.04M |
|
|
2
HDFC Bank
HDB
$135B
| $108M | 21.93% |
3,710,496
-19,876
| -0.5% | -$516K |
|
|
3
Mercado Libre
MELI
$93.7B
| $90.3M | 18.42% |
177,891
-16,698
| -9% | -$6.66M |
|
4
America Movil
AMX
$78.6B
| $58.8M | 11.99% |
4,117,197
+1,343
| +0% | +$20.3K |
|
|
5
Itaú Unibanco
ITUB
$93.8B
| $42M | 8.57% |
6,553,996
+1,242,719
| +23% | +$8.79M |
|
6
Silicon Motion
SIMO
$10B
| $23.6M | 4.81% |
595,151
+2,575
| +0.4% | +$100K |
|
7
Colgate-Palmolive
CL
$73.4B
| $13.2M | 2.69% |
192,646
+936
| +0.5% | +$60.5K |
|
8
Ambev
ABEV
$46.8B
| $9.2M | 1.88% |
2,139,959
+2,077
| +0.1% | +$9.54K |
|
9
AB InBev
BUD
$154B
| $8.88M | 1.81% |
105,774
| – | – |
|
|
10
Telkom Indonesia
TLK
$14B
| $2.08M | 0.42% |
75,791
+9,680
| +15% | +$264K |
|
|
11
S&P Global
SPGI
$131B
| $1.66M | 0.34% |
7,871
+1,844
| +31% | +$357K |
|
12
Fomento Económico Mexicano
FMX
$44B
| $1.19M | 0.24% |
12,876
+178
| +1% | +$16.2K |
|
13
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $823K | 0.17% |
9,249
| – | – |
|
|
MRSH
14
Marsh
MRSH
$84.9B
| $707K | 0.14% |
7,524
+1,764
| +31% | +$156K |
|
|
15
iShares MSCI India ETF
INDA
$6.82B
| $443K | 0.09% |
+12,568
| New | +$418K |
|
16
iShares MSCI Malaysia ETF
EWM
$307M
| $285K | 0.06% |
9,523
-1,800
| -16% | -$54.8K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $188K | 0.04% |
4,389
-2,442
| -36% | -$103K |
|
|
18
iShares MSCI South Korea ETF
EWY
$20.4B
| – | – |
-4,471
| Closed | -$263K |
|
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