NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+20.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+17%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
18
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$7.97M |
| 2 |
iShares MSCI India ETF
INDA
|
$443K |
| 3 |
S&P Global
SPGI
|
$388K |
| 4 |
Telkom Indonesia
TLK
|
$266K |
| 5 |
Marsh & McLennan
MMC
|
$166K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$8.48M |
| 2 |
TSMC
TSM
|
$1.12M |
| 3 |
HDFC Bank
HDB
|
$576K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$263K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $129M | 26.39% | 3,158,325 -27,381 | -0.9% | -$1.12M |
|
|
2
HDFC Bank
HDB
$182B
| $108M | 21.93% | 927,624 -4,969 | -0.5% | -$576K |
|
|
3
Mercado Libre
MELI
$125B
| $90.3M | 18.42% | 177,891 -16,698 | -9% | -$8.48M |
|
4
America Movil
AMX
$60.3B
| $58.8M | 11.99% | 4,117,197 +1,343 | +0% | +$19.2K |
|
|
5
Itaú Unibanco
ITUB
$77B
| $42M | 8.57% | 4,768,870 +904,237 | +23% | +$7.97M |
|
6
Silicon Motion
SIMO
$2.71B
| $23.6M | 4.81% | 595,151 +2,575 | +0.4% | +$102K |
|
7
Colgate-Palmolive
CL
$67.9B
| $13.2M | 2.69% | 192,646 +936 | +0.5% | +$64.2K |
|
8
Ambev
ABEV
$34.9B
| $9.2M | 1.88% | 2,139,959 +2,077 | +0.1% | +$8.93K |
|
9
AB InBev
BUD
$122B
| $8.88M | 1.81% | 105,774 | – | – |
|
|
10
Telkom Indonesia
TLK
$19.2B
| $2.08M | 0.42% | 75,791 +9,680 | +15% | +$266K |
|
|
11
S&P Global
SPGI
$167B
| $1.66M | 0.34% | 7,871 +1,844 | +31% | +$388K |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $1.19M | 0.24% | 12,876 +178 | +1% | +$16.4K |
|
13
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $823K | 0.17% | 9,249 | – | – |
|
|
14
Marsh & McLennan
MMC
$101B
| $707K | 0.14% | 7,524 +1,764 | +31% | +$166K |
|
|
15
iShares MSCI India ETF
INDA
$9.17B
| $443K | 0.09% | +12,568 | New | +$443K |
|
16
iShares MSCI Malaysia ETF
EWM
$239M
| $285K | 0.06% | 9,523 -1,800 | -16% | -$53.9K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $188K | 0.04% | 4,389 -2,442 | -36% | -$105K |
|
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -4,471 | Closed | -$263K |
|