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
$567M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.11M
3
+$6.77M
4
AMX icon
America Movil
AMX
+$5.08M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.36M

Top Sells

1
+$16.4M
2
+$4.71M
3
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$188K
5
TLK icon
Telkom Indonesia
TLK
+$166K

Sector Composition

1 Technology 32.05%
2 Financials 30.01%
3 Consumer Discretionary 16.29%
4 Communication Services 13.12%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 30.54%
3,726,173
+610,328
2
$122M 21.54%
2,140,920
+124,702
3
$92.4M 16.29%
167,610
-8,540
4
$72.1M 12.71%
4,852,320
+341,629
5
$44.5M 7.85%
7,065,820
+216,248
6
$19.9M 3.5%
270,395
+92,151
7
$12.8M 2.26%
134,573
+8,818
8
$12.6M 2.22%
2,722,176
+178,544
9
$8.59M 1.51%
242,887
-463,939
10
$2.14M 0.38%
8,718
+1,028
11
$2.13M 0.38%
70,677
-5,523
12
$1.36M 0.24%
13,633
+6,290
13
$1.33M 0.23%
13,773
14
$1.13M 0.2%
12,339
-590
15
$422K 0.07%
12,568
16
$213K 0.04%
+3,126
17
$201K 0.04%
+2,053
18
– –
-39,015
19
– –
-4,389