NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+34.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+36%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
25
New
7
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$14.5M |
| 2 |
America Movil
AMX
|
$10.4M |
| 3 |
TSMC
TSM
|
$8.44M |
| 4 |
HDFC Bank
HDB
|
$4.09M |
| 5 |
Electronic Arts
EA
|
$3.49M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$44.1M |
| 2 |
Telkom Indonesia
TLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $207M | 30.99% | 3,638,579 +148,665 | +4% | +$8.44M |
|
|
2
Mercado Libre
MELI
$125B
| $143M | 21.46% | 145,110 -44,786 | -24% | -$44.1M |
|
|
3
America Movil
AMX
$60.3B
| $115M | 17.32% | 9,098,193 +822,271 | +10% | +$10.4M |
|
|
4
HDFC Bank
HDB
$182B
| $79.2M | 11.88% | 1,741,534 +90,062 | +5% | +$4.09M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $35.3M | 5.29% | 7,521,140 +3,095,736 | +70% | +$14.5M |
|
6
Colgate-Palmolive
CL
$67.9B
| $23.1M | 3.46% | 314,968 +115 | +0% | +$8.43K |
|
7
Ambev
ABEV
$34.9B
| $14.2M | 2.12% | 5,363,151 +973,415 | +22% | +$2.57M |
|
8
Silicon Motion
SIMO
$2.71B
| $12.4M | 1.86% | 253,770 +211 | +0.1% | +$10.3K |
|
|
9
Electronic Arts
EA
$43B
| $3.99M | 0.6% | 30,187 +26,465 | +711% | +$3.49M |
|
10
S&P Global
SPGI
$167B
| $3.64M | 0.55% | 11,039 +3,328 | +43% | +$1.1M |
|
11
Marsh & McLennan
MMC
$101B
| $3.63M | 0.54% | 33,789 +19,852 | +142% | +$2.13M |
|
12
Dollar General
DG
$23.9B
| $3.51M | 0.53% | 18,412 +16,415 | +822% | +$3.13M |
|
13
Becton Dickinson
BDX
$55.3B
| $3.27M | 0.49% | 13,648 +12,328 | +934% | +$2.95M |
|
14
Visa
V
$683B
| $2.8M | 0.42% | 14,491 +12,742 | +729% | +$2.46M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $2.56M | 0.38% | 37,383 +33,221 | +798% | +$2.28M |
|
|
16
Telkom Indonesia
TLK
$19.2B
| $2.35M | 0.35% | 107,471 -16,930 | -14% | -$370K |
|
17
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.08M | 0.31% | 28,957 | – | – |
|
18
American Tower
AMT
$95.5B
| $1.93M | 0.29% | +7,480 | New | +$1.93M |
|
19
NVIDIA
NVDA
$4.24T
| $1.67M | 0.25% | +4,385 | New | +$1.67M |
|
20
PayPal
PYPL
$67.1B
| $1.63M | 0.25% | +9,380 | New | +$1.63M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $1.39M | 0.21% | 22,383 +943 | +4% | +$58.5K |
|
22
Estee Lauder
EL
$33B
| $1.23M | 0.19% | +6,539 | New | +$1.23M |
|
23
Nike
NKE
$114B
| $1.1M | 0.16% | +11,193 | New | +$1.1M |
|
24
Mastercard
MA
$538B
| $382K | 0.06% | +1,291 | New | +$382K |
|
25
Home Depot
HD
$405B
| $316K | 0.05% | +1,263 | New | +$316K |
|