NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+2.9%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
19
New
2
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$64.6M |
| 2 |
TSMC
TSM
|
$28.4M |
| 3 |
Colgate-Palmolive
CL
|
$6.77M |
| 4 |
America Movil
AMX
|
$5.08M |
| 5 |
Itaú Unibanco
ITUB
|
$1.36M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$4.71M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$188K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $173M | 30.54% | 3,726,173 +610,328 | +20% | +$28.4M |
|
|
2
HDFC Bank
HDB
$182B
| $122M | 21.54% | 2,140,920 +1,132,811 | +112% | +$64.6M |
|
|
3
Mercado Libre
MELI
$125B
| $92.4M | 16.29% | 167,610 -8,540 | -5% | -$4.71M |
|
|
4
America Movil
AMX
$60.3B
| $72.1M | 12.71% | 4,852,320 +341,629 | +8% | +$5.08M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $44.5M | 7.85% | 5,295,526 +162,069 | +3% | +$1.36M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $19.9M | 3.5% | 270,395 +92,151 | +52% | +$6.77M |
|
7
AB InBev
BUD
$122B
| $12.8M | 2.26% | 134,573 +8,818 | +7% | +$839K |
|
8
Ambev
ABEV
$34.9B
| $12.6M | 2.22% | 2,722,176 +178,544 | +7% | +$825K |
|
|
9
Silicon Motion
SIMO
$2.71B
| $8.59M | 1.51% | 242,887 -463,939 | -66% | -$16.4M |
|
10
S&P Global
SPGI
$167B
| $2.14M | 0.38% | 8,718 +1,028 | +13% | +$252K |
|
|
11
Telkom Indonesia
TLK
$19.2B
| $2.13M | 0.38% | 70,677 -5,523 | -7% | -$166K |
|
12
Marsh & McLennan
MMC
$101B
| $1.36M | 0.24% | 13,633 +6,290 | +86% | +$629K |
|
13
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.33M | 0.23% | 13,773 | – | – |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $1.13M | 0.2% | 12,339 -590 | -5% | -$54K |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $422K | 0.07% | 12,568 | – | – |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $213K | 0.04% | +3,126 | New | +$213K |
|
17
Electronic Arts
EA
$43B
| $201K | 0.04% | +2,053 | New | +$201K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -4,389 | Closed | -$188K |
|
|
19
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -39,015 | Closed | -$1.01M |
|