NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
-23.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-21%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
19
New
2
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
America Movil
AMX
|
$38.1M |
| 2 |
Colgate-Palmolive
CL
|
$6.16M |
| 3 |
Mercado Libre
MELI
|
$3.66M |
| 4 |
Ambev
ABEV
|
$3.04M |
| 5 |
HDFC Bank
HDB
|
$542K |
Top Sells
| 1 |
AB InBev
BUD
|
$11.4M |
| 2 |
Itaú Unibanco
ITUB
|
$10.2M |
| 3 |
TSMC
TSM
|
$3.85M |
| 4 |
Telkom Indonesia
TLK
|
$227K |
| 5 |
S&P Global
SPGI
|
$111K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $167M | 34% | 3,489,914 -80,603 | -2% | -$3.85M |
|
|
2
America Movil
AMX
$60.3B
| $97.5M | 19.87% | 8,275,922 +3,236,164 | +64% | +$38.1M |
|
|
3
Mercado Libre
MELI
$125B
| $92.8M | 18.91% | 189,896 +7,487 | +4% | +$3.66M |
|
|
4
HDFC Bank
HDB
$182B
| $63.5M | 12.95% | 1,651,472 +14,102 | +0.9% | +$542K |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $20.9M | 4.26% | 314,853 +92,751 | +42% | +$6.16M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $19.9M | 4.05% | 4,425,404 -2,272,574 | -34% | -$10.2M |
|
|
7
Ambev
ABEV
$34.9B
| $10.1M | 2.06% | 4,389,736 +1,320,239 | +43% | +$3.04M |
|
8
Silicon Motion
SIMO
$2.71B
| $9.3M | 1.89% | 253,559 +3,662 | +1% | +$134K |
|
|
9
Telkom Indonesia
TLK
$19.2B
| $2.4M | 0.49% | 124,401 -11,802 | -9% | -$227K |
|
|
10
S&P Global
SPGI
$167B
| $1.89M | 0.39% | 7,711 -452 | -6% | -$111K |
|
11
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.56M | 0.32% | 28,957 -1,571 | -5% | -$84.7K |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $1.3M | 0.26% | 21,440 +193 | +0.9% | +$11.7K |
|
13
Marsh & McLennan
MMC
$101B
| $1.21M | 0.25% | 13,937 +1,218 | +10% | +$105K |
|
14
Electronic Arts
EA
$43B
| $373K | 0.08% | 3,722 +1,317 | +55% | +$132K |
|
15
Becton Dickinson
BDX
$55.3B
| $303K | 0.06% | +1,320 | New | +$303K |
|
16
Dollar General
DG
$23.9B
| $302K | 0.06% | +1,997 | New | +$302K |
|
17
Visa
V
$683B
| $282K | 0.06% | 1,749 +650 | +59% | +$105K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $262K | 0.05% | 4,162 +781 | +23% | +$49.2K |
|
|
19
AB InBev
BUD
$122B
| – | – | -138,546 | Closed | -$11.4M |
|