NC

Northcape Capital Portfolio holdings

AUM $786M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.72M
3
+$1.69M
4
TLK icon
Telkom Indonesia
TLK
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.66M

Top Sells

1
+$33.1M
2
+$28M
3
+$9.42M
4
ITUB icon
Itaú Unibanco
ITUB
+$895K
5
MA icon
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 Change
in Stake 		Capital Flow
1
$337M 35.33%
3,094,438
-303,171
2
$193M 20.17%
114,967
-16,713
3
$156M 16.3%
2,153,761
+163,136
4
$137M 14.3%
9,391,345
-22,534
5
$44.8M 4.69%
9,813,051
-195,994
6
$17.8M 1.86%
5,809,836
+234,006
7
$7.39M 0.77%
66,364
+33,464
8
$7.24M 0.76%
50,405
+11,799
9
$6.48M 0.68%
30,813
+7,768
10
$5.45M 0.57%
16,586
+2,036
11
$5.41M 0.57%
22,143
+6,116
12
$4.45M 0.47%
38,047
+7,063
13
$4.24M 0.44%
180,336
+71,999
14
$3.98M 0.42%
17,732
+5,677
15
$3.89M 0.41%
16,603
+7,073
16
$3.57M 0.37%
45,513
+3,278
17
$3.48M 0.36%
15,896
-478
18
$2.95M 0.31%
38,922
+15,309
19
$2.53M 0.27%
194,000
+46,320
20
$1.95M 0.2%
7,325
+1,234
21
$1.93M 0.2%
13,614
+3,007
22
$1.82M 0.19%
6,836
+1,859
23
$899K 0.09%
+22,348
24
– –
-1,166
25
– –
-251,769