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NC
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
(-21%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
19
New
2
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
America Movil
AMX
|
+$50.5M |
| 2 |
Colgate-Palmolive
CL
|
+$6.54M |
| 3 |
Ambev
ABEV
|
+$4.78M |
| 4 |
Mercado Libre
MELI
|
+$4.62M |
| 5 |
HDFC Bank
HDB
|
+$759K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$16M |
| 2 |
AB InBev
BUD
|
+$11.4M |
| 3 |
TSMC
TSM
|
+$4.41M |
| 4 |
Telkom Indonesia
TLK
|
+$298K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$169K |
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
TSMC
TSM
$2.18T
| $167M | 34% |
3,489,914
-80,603
| -2% | -$4.41M |
|
|
2
America Movil
AMX
$78.4B
| $97.5M | 19.87% |
8,275,922
+3,236,164
| +64% | +$50.5M |
|
|
3
Mercado Libre
MELI
$93.4B
| $92.8M | 18.91% |
189,896
+7,487
| +4% | +$4.62M |
|
|
4
HDFC Bank
HDB
$135B
| $63.5M | 12.95% |
3,302,944
+28,204
| +0.9% | +$759K |
|
|
5
Colgate-Palmolive
CL
$73.2B
| $20.9M | 4.26% |
314,853
+92,751
| +42% | +$6.54M |
|
|
6
Itaú Unibanco
ITUB
$93.2B
| $19.9M | 4.05% |
6,081,961
-3,123,264
| -34% | -$16M |
|
|
7
Ambev
ABEV
$47B
| $10.1M | 2.06% |
4,389,736
+1,320,239
| +43% | +$4.78M |
|
8
Silicon Motion
SIMO
$9.92B
| $9.29M | 1.89% |
253,559
+3,662
| +1% | +$158K |
|
|
9
Telkom Indonesia
TLK
$14B
| $2.4M | 0.49% |
124,401
-11,802
| -9% | -$298K |
|
10
S&P Global
SPGI
$132B
| $1.89M | 0.39% |
7,711
-452
| -6% | -$124K |
|
|
11
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $1.56M | 0.32% |
28,957
-1,571
| -5% | -$169K |
|
12
Fomento Económico Mexicano
FMX
$43.9B
| $1.3M | 0.26% |
21,440
+193
| +0.9% | +$16.3K |
|
|
MRSH
13
Marsh
MRSH
$84.9B
| $1.21M | 0.25% |
13,937
+1,218
| +10% | +$130K |
|
14
Electronic Arts
EA
$52B
| $373K | 0.08% |
3,722
+1,317
| +55% | +$139K |
|
15
Becton Dickinson
BDX
$42.7B
| $303K | 0.06% |
+1,353
| New | +$334K |
|
16
Dollar General
DG
$26.8B
| $302K | 0.06% |
+1,997
| New | +$308K |
|
17
Visa
V
$676B
| $282K | 0.06% |
1,749
+650
| +59% | +$122K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $262K | 0.05% |
4,162
+781
| +23% | +$55.5K |
|
|
19
AB InBev
BUD
$154B
| – | – |
-138,546
| Closed | -$11.4M |
|
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