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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
+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
(+10%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
18
New
1
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$12.1M |
| 2 |
Mercado Libre
MELI
|
+$8.19M |
| 3 |
America Movil
AMX
|
+$2.93M |
| 4 |
Telkom Indonesia
TLK
|
+$1.9M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$1.78M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$30.7M |
| 2 |
TSMC
TSM
|
+$8.26M |
| 3 |
Colgate-Palmolive
CL
|
+$3.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$422K |
| 5 |
S&P Global
SPGI
|
+$144K |
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
TSMC
TSM
$2.18T
| $207M | 33.19% |
3,570,517
-155,656
| -4% | -$8.26M |
|
|
2
Mercado Libre
MELI
$93.4B
| $104M | 16.69% |
182,409
+14,799
| +9% | +$8.19M |
|
|
3
HDFC Bank
HDB
$135B
| $104M | 16.6% |
3,274,740
-1,007,100
| -24% | -$30.7M |
|
|
4
America Movil
AMX
$78.4B
| $80.6M | 12.9% |
5,039,758
+187,438
| +4% | +$2.93M |
|
|
5
Itaú Unibanco
ITUB
$93.2B
| $61.3M | 9.81% |
9,205,225
+1,927,430
| +26% | +$12.1M |
|
|
6
Colgate-Palmolive
CL
$73.2B
| $15.3M | 2.45% |
222,102
-48,293
| -18% | -$3.29M |
|
7
Ambev
ABEV
$47B
| $14.3M | 2.29% |
3,069,497
+347,321
| +13% | +$1.54M |
|
8
Silicon Motion
SIMO
$9.92B
| $12.7M | 2.03% |
249,897
+7,010
| +3% | +$301K |
|
9
AB InBev
BUD
$154B
| $11.4M | 1.82% |
138,546
+3,973
| +3% | +$331K |
|
|
10
Telkom Indonesia
TLK
$14B
| $3.88M | 0.62% |
136,203
+65,526
| +93% | +$1.9M |
|
|
11
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $3.62M | 0.58% |
30,528
+16,755
| +122% | +$1.78M |
|
|
12
S&P Global
SPGI
$132B
| $2.23M | 0.36% |
8,163
-555
| -6% | -$144K |
|
13
Fomento Económico Mexicano
FMX
$43.9B
| $2.01M | 0.32% |
21,247
+8,908
| +72% | +$819K |
|
|
MRSH
14
Marsh
MRSH
$84.9B
| $1.42M | 0.23% |
12,719
-914
| -7% | -$95.5K |
|
15
Electronic Arts
EA
$52B
| $258K | 0.04% |
2,405
+352
| +17% | +$34.9K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $248K | 0.04% |
3,381
+255
| +8% | +$17.6K |
|
17
Visa
V
$676B
| $206K | 0.03% |
+1,099
| New | +$198K |
|
|
18
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-12,568
| Closed | -$422K |
|
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