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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
+7.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$60.9M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
18
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
+$9.7M |
| 2 |
America Movil
AMX
|
+$5.82M |
| 3 |
Silicon Motion
SIMO
|
+$4.48M |
| 4 |
Itaú Unibanco
ITUB
|
+$3.15M |
| 5 |
Ambev
ABEV
|
+$1.81M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.75M |
| 2 |
Colgate-Palmolive
CL
|
+$1.02M |
| 3 |
Mercado Libre
MELI
|
+$969K |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$285K |
| 5 |
S&P Global
SPGI
|
+$39.5K |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Technology | 27.84% |
| 3 | Consumer Discretionary | 19.55% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$135B
| $131M | 23.79% |
4,032,436
+321,940
| +9% | +$9.7M |
|
|
2
TSMC
TSM
$2.18T
| $122M | 22.14% |
3,115,845
-42,480
| -1% | -$1.75M |
|
|
3
Mercado Libre
MELI
$93.8B
| $108M | 19.55% |
176,150
-1,741
| -1% | -$969K |
|
|
4
America Movil
AMX
$78.7B
| $65.7M | 11.92% |
4,510,691
+393,494
| +10% | +$5.82M |
|
|
5
Itaú Unibanco
ITUB
$93.8B
| $48.4M | 8.77% |
7,055,059
+501,063
| +8% | +$3.15M |
|
|
6
Silicon Motion
SIMO
$10B
| $31.4M | 5.69% |
706,826
+111,675
| +19% | +$4.48M |
|
|
7
Colgate-Palmolive
CL
$73.4B
| $12.8M | 2.32% |
178,244
-14,402
| -7% | -$1.02M |
|
|
8
Ambev
ABEV
$47B
| $11.9M | 2.16% |
2,543,632
+403,673
| +19% | +$1.81M |
|
9
AB InBev
BUD
$154B
| $11.1M | 2.02% |
125,755
+19,981
| +19% | +$1.71M |
|
10
Telkom Indonesia
TLK
$14B
| $2.23M | 0.4% |
76,200
+409
| +0.5% | +$11.1K |
|
|
11
S&P Global
SPGI
$131B
| $1.75M | 0.32% |
7,690
-181
| -2% | -$39.5K |
|
12
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $1.44M | 0.26% |
13,773
+4,524
| +49% | +$458K |
|
13
Fomento Económico Mexicano
FMX
$44B
| $1.25M | 0.23% |
12,929
+53
| +0.4% | +$5.13K |
|
14
iShares MSCI Indonesia ETF
EIDO
$457M
| $1.01M | 0.18% |
+39,015
| New | +$984K |
|
|
MRSH
15
Marsh
MRSH
$84.8B
| $732K | 0.13% |
7,343
-181
| -2% | -$17.3K |
|
16
iShares MSCI India ETF
INDA
$6.82B
| $444K | 0.08% |
12,568
| – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $188K | 0.03% |
4,389
| – | – |
|
|
18
iShares MSCI Malaysia ETF
EWM
$307M
| – | – |
-9,523
| Closed | -$285K |
|
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