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
$667M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$8.44M
4
HDB icon
HDFC Bank
HDB
+$4.09M
5
EA icon
Electronic Arts
EA
+$3.49M

Top Sells

1
+$44.1M
2
+$370K

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
$207M 30.99%
3,638,579
+148,665
2
$143M 21.46%
145,110
-44,786
3
$115M 17.32%
9,098,193
+822,271
4
$79.2M 11.88%
1,741,534
+90,062
5
$35.3M 5.29%
10,035,457
+4,130,640
6
$23.1M 3.46%
314,968
+115
7
$14.2M 2.12%
5,363,151
+973,415
8
$12.4M 1.86%
253,770
+211
9
$3.99M 0.6%
30,187
+26,465
10
$3.64M 0.55%
11,039
+3,328
11
$3.63M 0.54%
33,789
+19,852
12
$3.51M 0.53%
18,412
+16,415
13
$3.27M 0.49%
13,989
+12,636
14
$2.8M 0.42%
14,491
+12,742
15
$2.56M 0.38%
37,383
+33,221
16
$2.35M 0.35%
107,471
-16,930
17
$2.08M 0.31%
28,957
18
$1.93M 0.29%
+7,480
19
$1.67M 0.25%
+175,400
20
$1.63M 0.25%
+9,380
21
$1.39M 0.21%
22,383
+943
22
$1.23M 0.19%
+6,539
23
$1.1M 0.16%
+11,193
24
$382K 0.06%
+1,291
25
$316K 0.05%
+1,263