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
$551M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.73M
3
+$4.96M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.43M
5
ABEV icon
Ambev
ABEV
+$1.89M

Top Sells

1
+$1.66M
2
+$1.07M
3
+$1.03M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$285K
5
SPGI icon
S&P Global
SPGI
+$41.2K

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
$131M 23.79%
2,016,218
+160,970
2
$122M 22.14%
3,115,845
-42,480
3
$108M 19.55%
176,150
-1,741
4
$65.7M 11.92%
4,510,691
+393,494
5
$48.4M 8.77%
6,849,572
+486,469
6
$31.4M 5.69%
706,826
+111,675
7
$12.8M 2.32%
178,244
-14,402
8
$11.9M 2.16%
2,543,632
+403,673
9
$11.1M 2.02%
125,755
+19,981
10
$2.23M 0.4%
76,200
+409
11
$1.75M 0.32%
7,690
-181
12
$1.44M 0.26%
13,773
+4,524
13
$1.25M 0.23%
12,929
+53
14
$1.01M 0.18%
+39,015
15
$732K 0.13%
7,343
-181
16
$444K 0.08%
12,568
17
$188K 0.03%
4,389
18
– –
-9,523