NC

Northcape Capital Portfolio holdings

AUM $786M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$6.16M
3
+$3.66M
4
ABEV icon
Ambev
ABEV
+$3.04M
5
HDB icon
HDFC Bank
HDB
+$542K

Top Sells

1
+$11.4M
2
+$10.2M
3
+$3.85M
4
TLK icon
Telkom Indonesia
TLK
+$227K
5
SPGI icon
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 Change
in Stake 		Capital Flow
1
$167M 34%
3,489,914
-80,603
2
$97.5M 19.87%
8,275,922
+3,236,164
3
$92.8M 18.91%
189,896
+7,487
4
$63.5M 12.95%
1,651,472
+14,102
5
$20.9M 4.26%
314,853
+92,751
6
$19.9M 4.05%
5,904,817
-3,032,295
7
$10.1M 2.06%
4,389,736
+1,320,239
8
$9.29M 1.89%
253,559
+3,662
9
$2.4M 0.49%
124,401
-11,802
10
$1.89M 0.39%
7,711
-452
11
$1.56M 0.32%
28,957
-1,571
12
$1.3M 0.26%
21,440
+193
13
$1.21M 0.25%
13,937
+1,218
14
$373K 0.08%
3,722
+1,317
15
$303K 0.06%
+1,353
16
$302K 0.06%
+1,997
17
$282K 0.06%
1,749
+650
18
$262K 0.05%
4,162
+781
19
– –
-138,546