NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+7.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
18
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.5M |
| 2 |
America Movil
AMX
|
$5.73M |
| 3 |
Silicon Motion
SIMO
|
$4.96M |
| 4 |
Itaú Unibanco
ITUB
|
$3.43M |
| 5 |
Ambev
ABEV
|
$1.89M |
Top Sells
| 1 |
TSMC
TSM
|
$1.66M |
| 2 |
Mercado Libre
MELI
|
$1.07M |
| 3 |
Colgate-Palmolive
CL
|
$1.03M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$285K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $131M | 23.79% | 1,008,109 +80,485 | +9% | +$10.5M |
|
|
2
TSMC
TSM
$1.2T
| $122M | 22.14% | 3,115,845 -42,480 | -1% | -$1.66M |
|
|
3
Mercado Libre
MELI
$125B
| $108M | 19.55% | 176,150 -1,741 | -1% | -$1.07M |
|
|
4
America Movil
AMX
$60.3B
| $65.7M | 11.92% | 4,510,691 +393,494 | +10% | +$5.73M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $48.4M | 8.77% | 5,133,457 +364,587 | +8% | +$3.43M |
|
|
6
Silicon Motion
SIMO
$2.71B
| $31.4M | 5.69% | 706,826 +111,675 | +19% | +$4.96M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $12.8M | 2.32% | 178,244 -14,402 | -7% | -$1.03M |
|
|
8
Ambev
ABEV
$34.9B
| $11.9M | 2.16% | 2,543,632 +403,673 | +19% | +$1.89M |
|
9
AB InBev
BUD
$122B
| $11.1M | 2.02% | 125,755 +19,981 | +19% | +$1.77M |
|
10
Telkom Indonesia
TLK
$19.2B
| $2.23M | 0.4% | 76,200 +409 | +0.5% | +$12K |
|
|
11
S&P Global
SPGI
$167B
| $1.75M | 0.32% | 7,690 -181 | -2% | -$41.2K |
|
12
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.44M | 0.26% | 13,773 +4,524 | +49% | +$472K |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $1.25M | 0.23% | 12,929 +53 | +0.4% | +$5.13K |
|
14
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.01M | 0.18% | +39,015 | New | +$1.01M |
|
15
Marsh & McLennan
MMC
$101B
| $732K | 0.13% | 7,343 -181 | -2% | -$18K |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $444K | 0.08% | 12,568 | – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $188K | 0.03% | 4,389 | – | – |
|
|
18
iShares MSCI Malaysia ETF
EWM
$239M
| – | – | -9,523 | Closed | -$285K |
|