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NC
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
(+30%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
25
New
–
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
+$12.1M |
| 2 |
America Movil
AMX
|
+$4.01M |
| 3 |
S&P Global
SPGI
|
+$1.24M |
| 4 |
American Tower
AMT
|
+$1.16M |
| 5 |
Electronic Arts
EA
|
+$1.15M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$23.1M |
| 2 |
TSMC
TSM
|
+$18.3M |
| 3 |
Mercado Libre
MELI
|
+$14.6M |
| 4 |
NVIDIA
NVDA
|
+$323K |
| 5 |
MRSH
Marsh
MRSH
|
+$321K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $311M | 35.98% |
3,397,609
-240,970
| -7% | -$18.3M |
|
|
2
Mercado Libre
MELI
$93.4B
| $196M | 22.67% |
131,680
-13,430
| -9% | -$14.6M |
|
|
3
HDFC Bank
HDB
$135B
| $126M | 14.63% |
3,981,250
+498,182
| +14% | +$12.1M |
|
|
4
America Movil
AMX
$78.4B
| $125M | 14.54% |
9,413,879
+315,686
| +3% | +$4.01M |
|
5
Itaú Unibanco
ITUB
$93.2B
| $35.6M | 4.12% |
10,309,316
-27,205
| -0.3% | -$92.4K |
|
6
Ambev
ABEV
$47B
| $13.8M | 1.6% |
5,575,830
+212,679
| +4% | +$533K |
|
7
Silicon Motion
SIMO
$9.92B
| $9.42M | 1.09% |
251,769
-2,001
| -0.8% | -$80.2K |
|
|
8
S&P Global
SPGI
$132B
| $5.16M | 0.6% |
14,550
+3,511
| +32% | +$1.24M |
|
9
Dollar General
DG
$26.8B
| $5.1M | 0.59% |
23,045
+4,633
| +25% | +$911K |
|
|
10
Electronic Arts
EA
$52B
| $4.6M | 0.53% |
38,606
+8,419
| +28% | +$1.15M |
|
11
Becton Dickinson
BDX
$42.7B
| $3.7M | 0.43% |
16,027
+2,038
| +15% | +$501K |
|
|
MRSH
12
Marsh
MRSH
$84.9B
| $3.4M | 0.39% |
30,984
-2,805
| -8% | -$321K |
|
13
Visa
V
$676B
| $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 |
|
15
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $3.06M | 0.35% |
32,900
+3,943
| +14% | +$286K |
|
|
16
American Tower
AMT
$78.5B
| $2.92M | 0.34% |
12,055
+4,575
| +61% | +$1.16M |
|
|
17
NVIDIA
NVDA
$5.15T
| $2.15M | 0.25% |
147,680
-27,720
| -16% | -$323K |
|
18
Telkom Indonesia
TLK
$14B
| $2.12M | 0.25% |
108,337
+866
| +0.8% | +$17.4K |
|
19
PayPal
PYPL
$49B
| $1.93M | 0.22% |
9,530
+150
| +2% | +$28.3K |
|
20
Estee Lauder
EL
$29.8B
| $1.45M | 0.17% |
6,091
-448
| -7% | -$92.2K |
|
21
Home Depot
HD
$341B
| $1.42M | 0.16% |
4,977
+3,714
| +294% | +$1.01M |
|
22
Nike
NKE
$63.4B
| $1.37M | 0.16% |
10,607
-586
| -5% | -$62.9K |
|
23
Fomento Económico Mexicano
FMX
$43.9B
| $1.36M | 0.16% |
23,613
+1,230
| +5% | +$71.8K |
|
24
Mastercard
MA
$473B
| $366K | 0.04% |
1,166
-125
| -10% | -$40.6K |
|
|
25
Colgate-Palmolive
CL
$73.2B
| – | – |
-314,968
| Closed | -$23.1M |
|
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