NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+36.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+11%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
26
New
2
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$11.8M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$3.72M |
| 3 |
Electronic Arts
EA
|
$1.69M |
| 4 |
Telkom Indonesia
TLK
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.66M |
Top Sells
| 1 |
TSMC
TSM
|
$33.1M |
| 2 |
Mercado Libre
MELI
|
$28M |
| 3 |
Silicon Motion
SIMO
|
$9.42M |
| 4 |
Itaú Unibanco
ITUB
|
$895K |
| 5 |
Mastercard
MA
|
$366K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Financials | 22.8% |
| 3 | Consumer Discretionary | 20.56% |
| 4 | Communication Services | 15.5% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $337M | 35.33% | 3,094,438 -303,171 | -9% | -$33.1M |
|
|
2
Mercado Libre
MELI
$125B
| $193M | 20.17% | 114,967 -16,713 | -13% | -$28M |
|
|
3
HDFC Bank
HDB
$182B
| $156M | 16.3% | 2,153,761 +163,136 | +8% | +$11.8M |
|
4
America Movil
AMX
$60.3B
| $137M | 14.3% | 9,391,345 -22,534 | -0.2% | -$328K |
|
|
5
Itaú Unibanco
ITUB
$77B
| $44.8M | 4.69% | 7,354,456 -146,889 | -2% | -$895K |
|
6
Ambev
ABEV
$34.9B
| $17.8M | 1.86% | 5,809,836 +234,006 | +4% | +$716K |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $7.39M | 0.77% | 66,364 +33,464 | +102% | +$3.72M |
|
|
8
Electronic Arts
EA
$43B
| $7.24M | 0.76% | 50,405 +11,799 | +31% | +$1.69M |
|
9
Dollar General
DG
$23.9B
| $6.48M | 0.68% | 30,813 +7,768 | +34% | +$1.63M |
|
10
S&P Global
SPGI
$167B
| $5.45M | 0.57% | 16,586 +2,036 | +14% | +$669K |
|
11
Becton Dickinson
BDX
$55.3B
| $5.41M | 0.57% | 21,603 +5,967 | +38% | +$1.49M |
|
12
Marsh & McLennan
MMC
$101B
| $4.45M | 0.47% | 38,047 +7,063 | +23% | +$826K |
|
|
13
Telkom Indonesia
TLK
$19.2B
| $4.24M | 0.44% | 180,336 +71,999 | +66% | +$1.69M |
|
14
American Tower
AMT
$95.5B
| $3.98M | 0.42% | 17,732 +5,677 | +47% | +$1.27M |
|
|
15
PayPal
PYPL
$67.1B
| $3.89M | 0.41% | 16,603 +7,073 | +74% | +$1.66M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $3.57M | 0.37% | 45,513 +3,278 | +8% | +$257K |
|
17
Visa
V
$683B
| $3.48M | 0.36% | 15,896 -478 | -3% | -$105K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $2.95M | 0.31% | 38,922 +15,309 | +65% | +$1.16M |
|
19
NVIDIA
NVDA
$4.24T
| $2.53M | 0.27% | 4,850 +1,158 | +31% | +$605K |
|
20
Estee Lauder
EL
$33B
| $1.95M | 0.2% | 7,325 +1,234 | +20% | +$329K |
|
21
Nike
NKE
$114B
| $1.93M | 0.2% | 13,614 +3,007 | +28% | +$425K |
|
22
Home Depot
HD
$405B
| $1.82M | 0.19% | 6,836 +1,859 | +37% | +$494K |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $899K | 0.09% | +22,348 | New | +$899K |
|
|
24
Mastercard
MA
$538B
| – | – | -1,166 | Closed | -$366K |
|
|
25
Silicon Motion
SIMO
$2.71B
| – | – | -251,769 | Closed | -$9.42M |
|