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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
+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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.4 quarters

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 Held Since
TSM icon
1
TSMC
TSM
$2.31T
$207M 33.19%
3,570,517
-155,656
-4% -$8.26M
2016 Q4
12 quarters
MELI icon
2
Mercado Libre
MELI
$95.1B
$104M 16.69%
182,409
+14,799
+9% +$8.19M
2017 Q1
11 quarters
HDB icon
3
HDFC Bank
HDB
$117B
$104M 16.6%
3,274,740
-1,007,100
-24% -$30.7M
2016 Q4
12 quarters
AMX icon
4
America Movil
AMX
$64.8B
$80.6M 12.9%
5,039,758
+187,438
+4% +$2.93M
2016 Q4
12 quarters
ITUB icon
5
Itaú Unibanco
ITUB
$109B
$61.3M 9.81%
9,205,225
+1,927,430
+26% +$12.1M
2018 Q4
4 quarters
CL icon
6
Colgate-Palmolive
CL
$71.7B
$15.3M 2.45%
222,102
-48,293
-18% -$3.29M
2016 Q4
12 quarters
ABEV icon
7
Ambev
ABEV
$49.6B
$14.3M 2.29%
3,069,497
+347,321
+13% +$1.54M
2018 Q4
4 quarters
SIMO icon
8
Silicon Motion
SIMO
$8.36B
$12.7M 2.03%
249,897
+7,010
+3% +$301K
2016 Q4
12 quarters
BUD icon
9
AB InBev
BUD
$155B
$11.4M 1.82%
138,546
+3,973
+3% +$331K
2016 Q4
12 quarters
TLK icon
10
Telkom Indonesia
TLK
$12.5B
$3.88M 0.62%
136,203
+65,526
+93% +$1.9M
2016 Q4
12 quarters
PAC icon
11
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$3.62M 0.58%
30,528
+16,755
+122% +$1.78M
2017 Q2
10 quarters
SPGI icon
12
S&P Global
SPGI
$121B
$2.23M 0.36%
8,163
-555
-6% -$144K
2016 Q4
12 quarters
FMX icon
13
Fomento Económico Mexicano
FMX
$41.3B
$2.01M 0.32%
21,247
+8,908
+72% +$819K
2016 Q4
12 quarters
MRSH icon
14
Marsh
MRSH
$84.5B
$1.42M 0.23%
12,719
-914
-7% -$95.5K
2018 Q4
4 quarters
EA icon
15
DELISTED
Electronic Arts
EA
$258K 0.04%
2,405
+352
+17% +$34.9K
2019 Q3
1 quarter
CERN
16
DELISTED
Cerner Corp
CERN
$248K 0.04%
3,381
+255
+8% +$17.6K
2019 Q3
1 quarter
V icon
17
Visa
V
$744B
$206K 0.03%
+1,099
New +$198K
2019 Q4
0 quarters
INDA icon
18
iShares MSCI India ETF
INDA
$5.85B
– –
-12,568
Closed -$422K –

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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.