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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
+0.81%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
19
New
2
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
+$26M |
| 2 |
HDFC Bank
HDB
|
+$7.1M |
| 3 |
Colgate-Palmolive
CL
|
+$6.69M |
| 4 |
America Movil
AMX
|
+$4.9M |
| 5 |
Itaú Unibanco
ITUB
|
+$1.45M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
+$16.8M |
| 2 |
Mercado Libre
MELI
|
+$5.18M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188K |
| 5 |
Telkom Indonesia
TLK
|
+$167K |
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
TSMC
TSM
$2.18T
| $173M | 30.54% |
3,726,173
+610,328
| +20% | +$26M |
|
|
2
HDFC Bank
HDB
$134B
| $122M | 21.54% |
4,281,840
+249,404
| +6% | +$7.1M |
|
|
3
Mercado Libre
MELI
$93.4B
| $92.4M | 16.29% |
167,610
-8,540
| -5% | -$5.18M |
|
|
4
America Movil
AMX
$78.4B
| $72.1M | 12.71% |
4,852,320
+341,629
| +8% | +$4.9M |
|
|
5
Itaú Unibanco
ITUB
$93.1B
| $44.5M | 7.85% |
7,277,795
+222,736
| +3% | +$1.45M |
|
|
6
Colgate-Palmolive
CL
$73.2B
| $19.9M | 3.5% |
270,395
+92,151
| +52% | +$6.69M |
|
7
AB InBev
BUD
$154B
| $12.8M | 2.26% |
134,573
+8,818
| +7% | +$837K |
|
8
Ambev
ABEV
$46.8B
| $12.6M | 2.22% |
2,722,176
+178,544
| +7% | +$855K |
|
|
9
Silicon Motion
SIMO
$9.95B
| $8.59M | 1.51% |
242,887
-463,939
| -66% | -$16.8M |
|
10
S&P Global
SPGI
$132B
| $2.14M | 0.38% |
8,718
+1,028
| +13% | +$257K |
|
|
11
Telkom Indonesia
TLK
$14B
| $2.13M | 0.38% |
70,677
-5,523
| -7% | -$167K |
|
|
MRSH
12
Marsh
MRSH
$84.9B
| $1.36M | 0.24% |
13,633
+6,290
| +86% | +$629K |
|
13
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $1.33M | 0.23% |
13,773
| – | – |
|
14
Fomento Económico Mexicano
FMX
$43.9B
| $1.13M | 0.2% |
12,339
-590
| -5% | -$54.4K |
|
15
iShares MSCI India ETF
INDA
$6.8B
| $422K | 0.07% |
12,568
| – | – |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $213K | 0.04% |
+3,126
| New | +$221K |
|
17
Electronic Arts
EA
$52B
| $201K | 0.04% |
+2,053
| New | +$193K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
-4,389
| Closed | -$188K |
|
|
19
iShares MSCI Indonesia ETF
EIDO
$458M
| – | – |
-39,015
| Closed | -$1.01M |
|
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