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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
+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
Cap. Flow
+$25.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
98.8%
Holding
19
New
2
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26M
2
HDB icon
HDFC Bank
HDB
+$7.1M
3
CL icon
Colgate-Palmolive
CL
+$6.69M
4
AMX icon
America Movil
AMX
+$4.9M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.45M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$16.8M
2
MELI icon
Mercado Libre
MELI
+$5.18M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$188K
5
TLK icon
Telkom Indonesia
TLK
+$167K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$173M 30.54%
3,726,173
+610,328
+20% +$26M
HDB icon
2
HDFC Bank
HDB
$119B
$122M 21.54%
4,281,840
+249,404
+6% +$7.1M
MELI icon
3
Mercado Libre
MELI
$99.7B
$92.4M 16.29%
167,610
-8,540
-5% -$5.18M
AMX icon
4
America Movil
AMX
$69.4B
$72.1M 12.71%
4,852,320
+341,629
+8% +$4.9M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$44.5M 7.85%
7,277,795
+222,736
+3% +$1.45M
CL icon
6
Colgate-Palmolive
CL
$72.3B
$19.9M 3.5%
270,395
+92,151
+52% +$6.69M
BUD icon
7
AB InBev
BUD
$158B
$12.8M 2.26%
134,573
+8,818
+7% +$837K
ABEV icon
8
Ambev
ABEV
$44.1B
$12.6M 2.22%
2,722,176
+178,544
+7% +$855K
SIMO icon
9
Silicon Motion
SIMO
$8.33B
$8.59M 1.51%
242,887
-463,939
-66% -$16.8M
SPGI icon
10
S&P Global
SPGI
$131B
$2.14M 0.38%
8,718
+1,028
+13% +$257K
TLK icon
11
Telkom Indonesia
TLK
$14.4B
$2.13M 0.38%
70,677
-5,523
-7% -$167K
MRSH
12
Marsh
MRSH
$91.9B
$1.36M 0.24%
13,633
+6,290
+86% +$629K
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.33M 0.23%
13,773
– –
FMX icon
14
Fomento Económico Mexicano
FMX
$40.9B
$1.13M 0.2%
12,339
-590
-5% -$54.4K
INDA icon
15
iShares MSCI India ETF
INDA
$6.61B
$422K 0.07%
12,568
– –
CERN
16
DELISTED
Cerner Corp
CERN
$213K 0.04%
+3,126
New +$221K
EA
17
DELISTED
Electronic Arts
EA
$201K 0.04%
+2,053
New +$193K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-4,389
Closed -$188K
EIDO icon
19
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-39,015
Closed -$1.01M

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CPC
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
SIC
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LGA
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TIP
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CG
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SAM
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Northcape Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Northcape Capital held 19 positions worth $567M, up 2.9% from $551M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Northcape Capital deployed $25.7M of net new capital in Q3 2019, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Cerner Corp: 3,126 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Silicon Motion, an estimated $16.8M trimmed.

  • Northcape Capital's largest Q3 2019 buy was Cerner Corp: 3,126 shares worth $213K.
  • Northcape Capital added most to TSMC in Q3 2019, an estimated $26M increase.
  • Northcape Capital's biggest Q3 2019 reduction was Silicon Motion, cutting an estimated $16.8M.
  • Northcape Capital fully exited iShares MSCI Indonesia ETF in Q3 2019, selling an estimated $1.01M.
  • Northcape Capital's ten largest holdings make up 99% of its $567M portfolio in Q3 2019.
  • Northcape Capital opened 2 new positions and closed 2 in Q3 2019.
  • Northcape Capital's portfolio value rose 2.9% quarter-over-quarter to $567M.

Based on Northcape Capital's 13F filing for Q3 2019, filed 12 Nov 2019.