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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
-23.46%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$134M
Cap. Flow
+$36.1M
Cap. Flow %
7.36%
Top 10 Hldgs %
98.86%
Holding
19
New
2
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$50.5M
2
CL icon
Colgate-Palmolive
CL
+$6.54M
3
ABEV icon
Ambev
ABEV
+$4.78M
4
MELI icon
Mercado Libre
MELI
+$4.62M
5
HDB icon
HDFC Bank
HDB
+$759K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$16M
2
BUD icon
AB InBev
BUD
+$11.4M
3
TSM icon
TSMC
TSM
+$4.41M
4
TLK icon
Telkom Indonesia
TLK
+$298K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$169K

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Communication Services 20.44%
3 Consumer Discretionary 18.91%
4 Financials 17.69%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$167M 34%
3,489,914
-80,603
-2% -$4.41M
AMX icon
2
America Movil
AMX
$69.4B
$97.5M 19.87%
8,275,922
+3,236,164
+64% +$50.5M
MELI icon
3
Mercado Libre
MELI
$99.7B
$92.8M 18.91%
189,896
+7,487
+4% +$4.62M
HDB icon
4
HDFC Bank
HDB
$119B
$63.5M 12.95%
3,302,944
+28,204
+0.9% +$759K
CL icon
5
Colgate-Palmolive
CL
$72.3B
$20.9M 4.26%
314,853
+92,751
+42% +$6.54M
ITUB icon
6
Itaú Unibanco
ITUB
$82.7B
$19.9M 4.05%
6,081,961
-3,123,264
-34% -$16M
ABEV icon
7
Ambev
ABEV
$44.1B
$10.1M 2.06%
4,389,736
+1,320,239
+43% +$4.78M
SIMO icon
8
Silicon Motion
SIMO
$8.33B
$9.29M 1.89%
253,559
+3,662
+1% +$158K
TLK icon
9
Telkom Indonesia
TLK
$14.4B
$2.4M 0.49%
124,401
-11,802
-9% -$298K
SPGI icon
10
S&P Global
SPGI
$131B
$1.89M 0.39%
7,711
-452
-6% -$124K
PAC icon
11
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.56M 0.32%
28,957
-1,571
-5% -$169K
FMX icon
12
Fomento Económico Mexicano
FMX
$40.9B
$1.3M 0.26%
21,440
+193
+0.9% +$16.3K
MRSH
13
Marsh
MRSH
$91.9B
$1.21M 0.25%
13,937
+1,218
+10% +$130K
EA
14
DELISTED
Electronic Arts
EA
$373K 0.08%
3,722
+1,317
+55% +$139K
BDX icon
15
Becton Dickinson
BDX
$51.6B
$303K 0.06%
+1,353
New +$334K
DG icon
16
Dollar General
DG
$27.1B
$302K 0.06%
+1,997
New +$308K
V icon
17
Visa
V
$712B
$282K 0.06%
1,749
+650
+59% +$122K
CERN
18
DELISTED
Cerner Corp
CERN
$262K 0.05%
4,162
+781
+23% +$55.5K
BUD icon
19
AB InBev
BUD
$158B
– –
-138,546
Closed -$11.4M

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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
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SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Northcape Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Northcape Capital held 19 positions worth $491M, down 21% from $625M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Northcape Capital deployed $36.1M of net new capital in Q1 2020, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Becton Dickinson: 1,353 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $16M trimmed.

  • Northcape Capital's largest Q1 2020 buy was Becton Dickinson: 1,353 shares worth $303K.
  • Northcape Capital added most to America Movil in Q1 2020, an estimated $50.5M increase.
  • Northcape Capital's biggest Q1 2020 reduction was Itaú Unibanco, cutting an estimated $16M.
  • Northcape Capital fully exited AB InBev in Q1 2020, selling an estimated $11.4M.
  • Northcape Capital's ten largest holdings make up 99% of its $491M portfolio in Q1 2020.
  • Northcape Capital opened 2 new positions and closed 1 in Q1 2020.
  • Northcape Capital's portfolio value fell 21% quarter-over-quarter to $491M.

Based on Northcape Capital's 13F filing for Q1 2020, filed 14 May 2020.