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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
Cap. Flow
+$24.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
98.76%
Holding
18
New
1
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.7M
2
AMX icon
America Movil
AMX
+$5.82M
3
SIMO icon
Silicon Motion
SIMO
+$4.48M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.15M
5
ABEV icon
Ambev
ABEV
+$1.81M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.75M
2
CL icon
Colgate-Palmolive
CL
+$1.02M
3
MELI icon
Mercado Libre
MELI
+$969K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$285K
5
SPGI icon
S&P Global
SPGI
+$39.5K

Sector Composition

Rank Sector Weight
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
HDB icon
1
HDFC Bank
HDB
$119B
$131M 23.79%
4,032,436
+321,940
+9% +$9.7M
TSM icon
2
TSMC
TSM
$2.17T
$122M 22.14%
3,115,845
-42,480
-1% -$1.75M
MELI icon
3
Mercado Libre
MELI
$99.7B
$108M 19.55%
176,150
-1,741
-1% -$969K
AMX icon
4
America Movil
AMX
$69.4B
$65.7M 11.92%
4,510,691
+393,494
+10% +$5.82M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$48.4M 8.77%
7,055,059
+501,063
+8% +$3.15M
SIMO icon
6
Silicon Motion
SIMO
$8.33B
$31.4M 5.69%
706,826
+111,675
+19% +$4.48M
CL icon
7
Colgate-Palmolive
CL
$72.3B
$12.8M 2.32%
178,244
-14,402
-7% -$1.02M
ABEV icon
8
Ambev
ABEV
$44.1B
$11.9M 2.16%
2,543,632
+403,673
+19% +$1.81M
BUD icon
9
AB InBev
BUD
$158B
$11.1M 2.02%
125,755
+19,981
+19% +$1.71M
TLK icon
10
Telkom Indonesia
TLK
$14.4B
$2.23M 0.4%
76,200
+409
+0.5% +$11.1K
SPGI icon
11
S&P Global
SPGI
$131B
$1.75M 0.32%
7,690
-181
-2% -$39.5K
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.44M 0.26%
13,773
+4,524
+49% +$458K
FMX icon
13
Fomento Económico Mexicano
FMX
$40.9B
$1.25M 0.23%
12,929
+53
+0.4% +$5.13K
EIDO icon
14
iShares MSCI Indonesia ETF
EIDO
$491M
$1.01M 0.18%
+39,015
New +$984K
MRSH
15
Marsh
MRSH
$91.9B
$732K 0.13%
7,343
-181
-2% -$17.3K
INDA icon
16
iShares MSCI India ETF
INDA
$6.61B
$444K 0.08%
12,568
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$188K 0.03%
4,389
– –
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$317M
– –
-9,523
Closed -$285K

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Northcape Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Northcape Capital held 18 positions worth $551M, up 12% from $490M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Northcape Capital deployed $24.1M of net new capital in Q2 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares MSCI Indonesia ETF: 39,015 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $1.75M trimmed.

  • Northcape Capital's largest Q2 2019 buy was iShares MSCI Indonesia ETF: 39,015 shares worth $1.01M.
  • Northcape Capital added most to HDFC Bank in Q2 2019, an estimated $9.7M increase.
  • Northcape Capital's biggest Q2 2019 reduction was TSMC, cutting an estimated $1.75M.
  • Northcape Capital fully exited iShares MSCI Malaysia ETF in Q2 2019, selling an estimated $285K.
  • Northcape Capital's ten largest holdings make up 99% of its $551M portfolio in Q2 2019.
  • Northcape Capital opened 1 new position and closed 1 in Q2 2019.
  • Northcape Capital's portfolio value rose 12% quarter-over-quarter to $551M.

Based on Northcape Capital's 13F filing for Q2 2019, filed 13 Aug 2019.