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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
Cap. Flow
+$28.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
95.52%
Holding
25
New
7
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$13.8M
2
AMX icon
America Movil
AMX
+$10.3M
3
TSM icon
TSMC
TSM
+$7.84M
4
HDB icon
HDFC Bank
HDB
+$3.7M
5
EA
Electronic Arts
EA
+$3.13M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$33.6M
2
TLK icon
Telkom Indonesia
TLK
+$358K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$207M 30.99%
3,638,579
+148,665
+4% +$7.84M
MELI icon
2
Mercado Libre
MELI
$99.7B
$143M 21.46%
145,110
-44,786
-24% -$33.6M
AMX icon
3
America Movil
AMX
$69.4B
$115M 17.32%
9,098,193
+822,271
+10% +$10.3M
HDB icon
4
HDFC Bank
HDB
$119B
$79.2M 11.88%
3,483,068
+180,124
+5% +$3.7M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$35.3M 5.29%
10,336,521
+4,254,560
+70% +$13.8M
CL icon
6
Colgate-Palmolive
CL
$72.3B
$23.1M 3.46%
314,968
+115
+0% +$8.17K
ABEV icon
7
Ambev
ABEV
$44.1B
$14.2M 2.12%
5,363,151
+973,415
+22% +$2.3M
SIMO icon
8
Silicon Motion
SIMO
$8.33B
$12.4M 1.86%
253,770
+211
+0.1% +$9.35K
EA
9
DELISTED
Electronic Arts
EA
$3.99M 0.6%
30,187
+26,465
+711% +$3.13M
SPGI icon
10
S&P Global
SPGI
$131B
$3.64M 0.55%
11,039
+3,328
+43% +$1M
MRSH
11
Marsh
MRSH
$91.9B
$3.63M 0.54%
33,789
+19,852
+142% +$2.01M
DG icon
12
Dollar General
DG
$27.1B
$3.51M 0.53%
18,412
+16,415
+822% +$2.97M
BDX icon
13
Becton Dickinson
BDX
$51.6B
$3.27M 0.49%
13,989
+12,636
+934% +$3.05M
V icon
14
Visa
V
$712B
$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
TLK icon
16
Telkom Indonesia
TLK
$14.4B
$2.35M 0.35%
107,471
-16,930
-14% -$358K
PAC icon
17
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.08M 0.31%
28,957
– –
AMT icon
18
American Tower
AMT
$82.1B
$1.93M 0.29%
+7,480
New +$1.85M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.67M 0.25%
+175,400
New +$1.42M
PYPL icon
20
PayPal
PYPL
$45.9B
$1.63M 0.25%
+9,380
New +$1.3M
FMX icon
21
Fomento Económico Mexicano
FMX
$40.9B
$1.39M 0.21%
22,383
+943
+4% +$60K
EL icon
22
Estee Lauder
EL
$37.4B
$1.23M 0.19%
+6,539
New +$1.17M
NKE icon
23
Nike
NKE
$58.7B
$1.1M 0.16%
+11,193
New +$1.03M
MA icon
24
Mastercard
MA
$521B
$382K 0.06%
+1,291
New +$364K
HD icon
25
Home Depot
HD
$329B
$316K 0.05%
+1,263
New +$289K

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WIC
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SIC
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LGA
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TIP
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SAM
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Northcape Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Northcape Capital held 25 positions worth $667M, up 36% from $491M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Northcape Capital deployed $28.2M of net new capital in Q2 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was American Tower: 7,480 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $33.6M trimmed.

  • Northcape Capital's largest Q2 2020 buy was American Tower: 7,480 shares worth $1.93M.
  • Northcape Capital added most to Itaú Unibanco in Q2 2020, an estimated $13.8M increase.
  • Northcape Capital's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $33.6M.
  • Northcape Capital's ten largest holdings make up 96% of its $667M portfolio in Q2 2020.
  • Northcape Capital opened 7 new positions and closed 0 in Q2 2020.
  • Northcape Capital's portfolio value rose 36% quarter-over-quarter to $667M.

Based on Northcape Capital's 13F filing for Q2 2020, filed 14 Aug 2020.