NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
18
New
1
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$12.8M |
| 2 |
Mercado Libre
MELI
|
$8.46M |
| 3 |
America Movil
AMX
|
$3M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.99M |
| 5 |
Telkom Indonesia
TLK
|
$1.87M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$31.9M |
| 2 |
TSMC
TSM
|
$9.04M |
| 3 |
Colgate-Palmolive
CL
|
$3.32M |
| 4 |
iShares MSCI India ETF
INDA
|
$422K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $207M | 33.19% | 3,570,517 -155,656 | -4% | -$9.04M |
|
|
2
Mercado Libre
MELI
$125B
| $104M | 16.69% | 182,409 +14,799 | +9% | +$8.46M |
|
|
3
HDFC Bank
HDB
$182B
| $104M | 16.6% | 1,637,370 -503,550 | -24% | -$31.9M |
|
|
4
America Movil
AMX
$60.3B
| $80.6M | 12.9% | 5,039,758 +187,438 | +4% | +$3M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $61.3M | 9.81% | 6,697,978 +1,402,452 | +26% | +$12.8M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $15.3M | 2.45% | 222,102 -48,293 | -18% | -$3.32M |
|
7
Ambev
ABEV
$34.9B
| $14.3M | 2.29% | 3,069,497 +347,321 | +13% | +$1.62M |
|
8
Silicon Motion
SIMO
$2.71B
| $12.7M | 2.03% | 249,897 +7,010 | +3% | +$355K |
|
9
AB InBev
BUD
$122B
| $11.4M | 1.82% | 138,546 +3,973 | +3% | +$326K |
|
|
10
Telkom Indonesia
TLK
$19.2B
| $3.88M | 0.62% | 136,203 +65,526 | +93% | +$1.87M |
|
|
11
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.62M | 0.58% | 30,528 +16,755 | +122% | +$1.99M |
|
|
12
S&P Global
SPGI
$167B
| $2.23M | 0.36% | 8,163 -555 | -6% | -$151K |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $2.01M | 0.32% | 21,247 +8,908 | +72% | +$842K |
|
14
Marsh & McLennan
MMC
$101B
| $1.42M | 0.23% | 12,719 -914 | -7% | -$102K |
|
15
Electronic Arts
EA
$43B
| $258K | 0.04% | 2,405 +352 | +17% | +$37.8K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $248K | 0.04% | 3,381 +255 | +8% | +$18.7K |
|
17
Visa
V
$683B
| $206K | 0.03% | +1,099 | New | +$206K |
|
|
18
iShares MSCI India ETF
INDA
$9.17B
| – | – | -12,568 | Closed | -$422K |
|