We are live on ! Find out more
NC

Northcape Capital Portfolio holdings

AUM $742M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.8M
Cap. Flow
-$12.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
98.4%
Holding
18
New
1
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.1M
2
MELI icon
Mercado Libre
MELI
+$8.19M
3
AMX icon
America Movil
AMX
+$2.93M
4
TLK icon
Telkom Indonesia
TLK
+$1.9M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.78M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$30.7M
2
TSM icon
TSMC
TSM
+$8.26M
3
CL icon
Colgate-Palmolive
CL
+$3.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$422K
5
SPGI icon
S&P Global
SPGI
+$144K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$207M 33.19%
3,570,517
-155,656
-4% -$8.26M
MELI icon
2
Mercado Libre
MELI
$99.7B
$104M 16.69%
182,409
+14,799
+9% +$8.19M
HDB icon
3
HDFC Bank
HDB
$119B
$104M 16.6%
3,274,740
-1,007,100
-24% -$30.7M
AMX icon
4
America Movil
AMX
$69.4B
$80.6M 12.9%
5,039,758
+187,438
+4% +$2.93M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$61.3M 9.81%
9,205,225
+1,927,430
+26% +$12.1M
CL icon
6
Colgate-Palmolive
CL
$72.3B
$15.3M 2.45%
222,102
-48,293
-18% -$3.29M
ABEV icon
7
Ambev
ABEV
$44.1B
$14.3M 2.29%
3,069,497
+347,321
+13% +$1.54M
SIMO icon
8
Silicon Motion
SIMO
$8.33B
$12.7M 2.03%
249,897
+7,010
+3% +$301K
BUD icon
9
AB InBev
BUD
$158B
$11.4M 1.82%
138,546
+3,973
+3% +$331K
TLK icon
10
Telkom Indonesia
TLK
$14.4B
$3.88M 0.62%
136,203
+65,526
+93% +$1.9M
PAC icon
11
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3.62M 0.58%
30,528
+16,755
+122% +$1.78M
SPGI icon
12
S&P Global
SPGI
$131B
$2.23M 0.36%
8,163
-555
-6% -$144K
FMX icon
13
Fomento Económico Mexicano
FMX
$40.9B
$2.01M 0.32%
21,247
+8,908
+72% +$819K
MRSH
14
Marsh
MRSH
$91.9B
$1.42M 0.23%
12,719
-914
-7% -$95.5K
EA
15
DELISTED
Electronic Arts
EA
$258K 0.04%
2,405
+352
+17% +$34.9K
CERN
16
DELISTED
Cerner Corp
CERN
$248K 0.04%
3,381
+255
+8% +$17.6K
V icon
17
Visa
V
$712B
$206K 0.03%
+1,099
New +$198K
INDA icon
18
iShares MSCI India ETF
INDA
$6.61B
– –
-12,568
Closed -$422K

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Northcape Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Northcape Capital held 18 positions worth $625M, up 10% from $567M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Northcape Capital's Q4 2019 filing shows 1 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was Visa: 1,099 shares worth $206K. The largest sale was HDFC Bank, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northcape Capital's largest Q4 2019 buy was Visa: 1,099 shares worth $206K.
  • Northcape Capital added most to Itaú Unibanco in Q4 2019, an estimated $12.1M increase.
  • Northcape Capital's biggest Q4 2019 reduction was HDFC Bank, cutting an estimated $30.7M.
  • Northcape Capital fully exited iShares MSCI India ETF in Q4 2019, selling an estimated $422K.
  • Northcape Capital's ten largest holdings make up 98% of its $625M portfolio in Q4 2019.
  • Northcape Capital opened 1 new position and closed 1 in Q4 2019.
  • Northcape Capital's portfolio value rose 10% quarter-over-quarter to $625M.

Based on Northcape Capital's 13F filing for Q4 2019, filed 11 Feb 2020.