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
$625M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.46M
3
+$3M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.99M
5
TLK icon
Telkom Indonesia
TLK
+$1.87M

Top Sells

1
+$31.9M
2
+$9.04M
3
+$3.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$422K
5
SPGI icon
S&P Global
SPGI
+$151K

Sector Composition

1 Technology 35.22%
2 Financials 27.03%
3 Consumer Discretionary 16.69%
4 Communication Services 13.57%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 33.19%
3,570,517
-155,656
2
$104M 16.69%
182,409
+14,799
3
$104M 16.6%
1,637,370
-503,550
4
$80.6M 12.9%
5,039,758
+187,438
5
$61.3M 9.81%
8,937,112
+1,871,292
6
$15.3M 2.45%
222,102
-48,293
7
$14.3M 2.29%
3,069,497
+347,321
8
$12.7M 2.03%
249,897
+7,010
9
$11.4M 1.82%
138,546
+3,973
10
$3.88M 0.62%
136,203
+65,526
11
$3.62M 0.58%
30,528
+16,755
12
$2.23M 0.36%
8,163
-555
13
$2.01M 0.32%
21,247
+8,908
14
$1.42M 0.23%
12,719
-914
15
$258K 0.04%
2,405
+352
16
$248K 0.04%
3,381
+255
17
$206K 0.03%
+1,099
18
– –
-12,568