NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+18.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+30%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
25
New
–
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$15.8M |
| 2 |
America Movil
AMX
|
$4.21M |
| 3 |
S&P Global
SPGI
|
$1.24M |
| 4 |
American Tower
AMT
|
$1.11M |
| 5 |
Home Depot
HD
|
$1.06M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$23.1M |
| 2 |
TSMC
TSM
|
$22M |
| 3 |
Mercado Libre
MELI
|
$20M |
| 4 |
NVIDIA
NVDA
|
$404K |
| 5 |
Marsh & McLennan
MMC
|
$307K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $311M | 35.98% | 3,397,609 -240,970 | -7% | -$22M |
|
|
2
Mercado Libre
MELI
$125B
| $196M | 22.67% | 131,680 -13,430 | -9% | -$20M |
|
|
3
HDFC Bank
HDB
$182B
| $126M | 14.63% | 1,990,625 +249,091 | +14% | +$15.8M |
|
|
4
America Movil
AMX
$60.3B
| $125M | 14.54% | 9,413,879 +315,686 | +3% | +$4.21M |
|
5
Itaú Unibanco
ITUB
$77B
| $35.6M | 4.12% | 7,501,345 -19,795 | -0.3% | -$93.8K |
|
6
Ambev
ABEV
$34.9B
| $13.8M | 1.6% | 5,575,830 +212,679 | +4% | +$527K |
|
7
Silicon Motion
SIMO
$2.71B
| $9.42M | 1.09% | 251,769 -2,001 | -0.8% | -$74.9K |
|
|
8
S&P Global
SPGI
$167B
| $5.16M | 0.6% | 14,550 +3,511 | +32% | +$1.24M |
|
9
Dollar General
DG
$23.9B
| $5.1M | 0.59% | 23,045 +4,633 | +25% | +$1.03M |
|
10
Electronic Arts
EA
$43B
| $4.6M | 0.53% | 38,606 +8,419 | +28% | +$1M |
|
11
Becton Dickinson
BDX
$55.3B
| $3.7M | 0.43% | 15,636 +1,988 | +15% | +$470K |
|
|
12
Marsh & McLennan
MMC
$101B
| $3.4M | 0.39% | 30,984 -2,805 | -8% | -$307K |
|
13
Visa
V
$683B
| $3.25M | 0.38% | 16,374 +1,883 | +13% | +$374K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $3.08M | 0.36% | 42,235 +4,852 | +13% | +$354K |
|
15
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.06M | 0.35% | 32,900 +3,943 | +14% | +$367K |
|
|
16
American Tower
AMT
$95.5B
| $2.92M | 0.34% | 12,055 +4,575 | +61% | +$1.11M |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.15M | 0.25% | 3,692 -693 | -16% | -$404K |
|
18
Telkom Indonesia
TLK
$19.2B
| $2.12M | 0.25% | 108,337 +866 | +0.8% | +$16.9K |
|
19
PayPal
PYPL
$67.1B
| $1.93M | 0.22% | 9,530 +150 | +2% | +$30.4K |
|
20
Estee Lauder
EL
$33B
| $1.45M | 0.17% | 6,091 -448 | -7% | -$107K |
|
|
21
Home Depot
HD
$405B
| $1.42M | 0.16% | 4,977 +3,714 | +294% | +$1.06M |
|
22
Nike
NKE
$114B
| $1.37M | 0.16% | 10,607 -586 | -5% | -$75.5K |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $1.36M | 0.16% | 23,613 +1,230 | +5% | +$70.9K |
|
24
Mastercard
MA
$538B
| $366K | 0.04% | 1,166 -125 | -10% | -$39.2K |
|
|
25
Colgate-Palmolive
CL
$67.9B
| – | – | -314,968 | Closed | -$23.1M |
|