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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
+34.08%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$176M
(+36%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
25
New
7
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 2 |
America Movil
AMX
|
+$10.3M |
| 3 |
TSMC
TSM
|
+$7.84M |
| 4 |
HDFC Bank
HDB
|
+$3.7M |
| 5 |
Electronic Arts
EA
|
+$3.13M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$33.6M |
| 2 |
Telkom Indonesia
TLK
|
+$358K |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Financials | 18.98% |
| 4 | Communication Services | 18.27% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $207M | 30.99% |
3,638,579
+148,665
| +4% | +$7.84M |
|
|
2
Mercado Libre
MELI
$93.4B
| $143M | 21.46% |
145,110
-44,786
| -24% | -$33.6M |
|
|
3
America Movil
AMX
$78.4B
| $115M | 17.32% |
9,098,193
+822,271
| +10% | +$10.3M |
|
|
4
HDFC Bank
HDB
$135B
| $79.2M | 11.88% |
3,483,068
+180,124
| +5% | +$3.7M |
|
|
5
Itaú Unibanco
ITUB
$93.2B
| $35.3M | 5.29% |
10,336,521
+4,254,560
| +70% | +$13.8M |
|
6
Colgate-Palmolive
CL
$73.2B
| $23.1M | 3.46% |
314,968
+115
| +0% | +$8.17K |
|
7
Ambev
ABEV
$47B
| $14.2M | 2.12% |
5,363,151
+973,415
| +22% | +$2.3M |
|
8
Silicon Motion
SIMO
$9.92B
| $12.4M | 1.86% |
253,770
+211
| +0.1% | +$9.35K |
|
|
9
Electronic Arts
EA
$52B
| $3.99M | 0.6% |
30,187
+26,465
| +711% | +$3.13M |
|
10
S&P Global
SPGI
$132B
| $3.64M | 0.55% |
11,039
+3,328
| +43% | +$1M |
|
|
MRSH
11
Marsh
MRSH
$84.9B
| $3.63M | 0.54% |
33,789
+19,852
| +142% | +$2.01M |
|
12
Dollar General
DG
$26.8B
| $3.51M | 0.53% |
18,412
+16,415
| +822% | +$2.97M |
|
13
Becton Dickinson
BDX
$42.7B
| $3.27M | 0.49% |
13,989
+12,636
| +934% | +$3.05M |
|
14
Visa
V
$676B
| $2.8M | 0.42% |
14,491
+12,742
| +729% | +$2.33M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $2.56M | 0.38% |
37,383
+33,221
| +798% | +$2.28M |
|
|
16
Telkom Indonesia
TLK
$14B
| $2.35M | 0.35% |
107,471
-16,930
| -14% | -$358K |
|
17
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $2.08M | 0.31% |
28,957
| – | – |
|
18
American Tower
AMT
$78.5B
| $1.93M | 0.29% |
+7,480
| New | +$1.85M |
|
19
NVIDIA
NVDA
$5.15T
| $1.67M | 0.25% |
+175,400
| New | +$1.42M |
|
20
PayPal
PYPL
$49B
| $1.63M | 0.25% |
+9,380
| New | +$1.3M |
|
21
Fomento Económico Mexicano
FMX
$43.9B
| $1.39M | 0.21% |
22,383
+943
| +4% | +$60K |
|
22
Estee Lauder
EL
$29.8B
| $1.23M | 0.19% |
+6,539
| New | +$1.17M |
|
23
Nike
NKE
$63.4B
| $1.1M | 0.16% |
+11,193
| New | +$1.03M |
|
24
Mastercard
MA
$473B
| $382K | 0.06% |
+1,291
| New | +$364K |
|
25
Home Depot
HD
$341B
| $316K | 0.05% |
+1,263
| New | +$289K |
|
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