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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
+18.09%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$197M
Cap. Flow
-$33.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
96.34%
Holding
25
New
–
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$12.1M
2
AMX icon
America Movil
AMX
+$4.01M
3
SPGI icon
S&P Global
SPGI
+$1.24M
4
AMT icon
American Tower
AMT
+$1.16M
5
EA
Electronic Arts
EA
+$1.15M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$23.1M
2
TSM icon
TSMC
TSM
+$18.3M
3
MELI icon
Mercado Libre
MELI
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$323K
5
MRSH
Marsh
MRSH
+$321K

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Consumer Discretionary 22.99%
3 Financials 20.38%
4 Communication Services 15.31%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$311M 35.98%
3,397,609
-240,970
-7% -$18.3M
MELI icon
2
Mercado Libre
MELI
$99.7B
$196M 22.67%
131,680
-13,430
-9% -$14.6M
HDB icon
3
HDFC Bank
HDB
$119B
$126M 14.63%
3,981,250
+498,182
+14% +$12.1M
AMX icon
4
America Movil
AMX
$69.4B
$125M 14.54%
9,413,879
+315,686
+3% +$4.01M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$35.6M 4.12%
10,309,316
-27,205
-0.3% -$92.4K
ABEV icon
6
Ambev
ABEV
$44.1B
$13.8M 1.6%
5,575,830
+212,679
+4% +$533K
SIMO icon
7
Silicon Motion
SIMO
$8.33B
$9.42M 1.09%
251,769
-2,001
-0.8% -$80.2K
SPGI icon
8
S&P Global
SPGI
$131B
$5.16M 0.6%
14,550
+3,511
+32% +$1.24M
DG icon
9
Dollar General
DG
$27.1B
$5.1M 0.59%
23,045
+4,633
+25% +$911K
EA
10
DELISTED
Electronic Arts
EA
$4.6M 0.53%
38,606
+8,419
+28% +$1.15M
BDX icon
11
Becton Dickinson
BDX
$51.6B
$3.7M 0.43%
16,027
+2,038
+15% +$501K
MRSH
12
Marsh
MRSH
$91.9B
$3.4M 0.39%
30,984
-2,805
-8% -$321K
V icon
13
Visa
V
$712B
$3.25M 0.38%
16,374
+1,883
+13% +$376K
CERN
14
DELISTED
Cerner Corp
CERN
$3.08M 0.36%
42,235
+4,852
+13% +$346K
PAC icon
15
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3.06M 0.35%
32,900
+3,943
+14% +$286K
AMT icon
16
American Tower
AMT
$82.1B
$2.92M 0.34%
12,055
+4,575
+61% +$1.16M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$2.15M 0.25%
147,680
-27,720
-16% -$323K
TLK icon
18
Telkom Indonesia
TLK
$14.4B
$2.12M 0.25%
108,337
+866
+0.8% +$17.4K
PYPL icon
19
PayPal
PYPL
$45.9B
$1.93M 0.22%
9,530
+150
+2% +$28.3K
EL icon
20
Estee Lauder
EL
$37.4B
$1.45M 0.17%
6,091
-448
-7% -$92.2K
HD icon
21
Home Depot
HD
$329B
$1.42M 0.16%
4,977
+3,714
+294% +$1.01M
NKE icon
22
Nike
NKE
$58.7B
$1.37M 0.16%
10,607
-586
-5% -$62.9K
FMX icon
23
Fomento Económico Mexicano
FMX
$40.9B
$1.36M 0.16%
23,613
+1,230
+5% +$71.8K
MA icon
24
Mastercard
MA
$521B
$366K 0.04%
1,166
-125
-10% -$40.6K
CL icon
25
Colgate-Palmolive
CL
$72.3B
– –
-314,968
Closed -$23.1M

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Northcape Capital held 25 positions worth $863M, up 30% from $667M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Northcape Capital withdrew a net $33.3M in Q3 2020, closing 1 position and reducing 9 holdings. Its most notable exit was Colgate-Palmolive, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Northcape Capital added an estimated $12.1M to HDFC Bank.

  • Northcape Capital added most to HDFC Bank in Q3 2020, an estimated $12.1M increase.
  • Northcape Capital's biggest Q3 2020 reduction was TSMC, cutting an estimated $18.3M.
  • Northcape Capital fully exited Colgate-Palmolive in Q3 2020, selling an estimated $23.1M.
  • Northcape Capital's ten largest holdings make up 96% of its $863M portfolio in Q3 2020.
  • Northcape Capital opened 0 new positions and closed 1 in Q3 2020.
  • Northcape Capital's portfolio value rose 30% quarter-over-quarter to $863M.

Based on Northcape Capital's 13F filing for Q3 2020, filed 13 Nov 2020.