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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
+36.81%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$91.7M
Cap. Flow
-$32.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
95.43%
Holding
26
New
2
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.4M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$3.31M
3
DG icon
Dollar General
DG
+$1.66M
4
EA
Electronic Arts
EA
+$1.52M
5
TLK icon
Telkom Indonesia
TLK
+$1.51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.8M
2
MELI icon
Mercado Libre
MELI
+$23.6M
3
SIMO icon
Silicon Motion
SIMO
+$9.42M
4
ITUB icon
Itaú Unibanco
ITUB
+$755K
5
MA icon
Mastercard
MA
+$366K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$337M 35.33%
3,094,438
-303,171
-9% -$28.8M
MELI icon
2
Mercado Libre
MELI
$99.7B
$193M 20.17%
114,967
-16,713
-13% -$23.6M
HDB icon
3
HDFC Bank
HDB
$119B
$156M 16.3%
4,307,522
+326,272
+8% +$10.4M
AMX icon
4
America Movil
AMX
$69.4B
$137M 14.3%
9,391,345
-22,534
-0.2% -$306K
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$44.8M 4.69%
10,107,442
-201,874
-2% -$755K
ABEV icon
6
Ambev
ABEV
$44.1B
$17.8M 1.86%
5,809,836
+234,006
+4% +$631K
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$7.39M 0.77%
66,364
+33,464
+102% +$3.31M
EA
8
DELISTED
Electronic Arts
EA
$7.24M 0.76%
50,405
+11,799
+31% +$1.52M
DG icon
9
Dollar General
DG
$27.1B
$6.48M 0.68%
30,813
+7,768
+34% +$1.66M
SPGI icon
10
S&P Global
SPGI
$131B
$5.45M 0.57%
16,586
+2,036
+14% +$687K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$5.41M 0.57%
22,143
+6,116
+38% +$1.43M
MRSH
12
Marsh
MRSH
$91.9B
$4.45M 0.47%
38,047
+7,063
+23% +$803K
TLK icon
13
Telkom Indonesia
TLK
$14.4B
$4.24M 0.44%
180,336
+71,999
+66% +$1.51M
AMT icon
14
American Tower
AMT
$82.1B
$3.98M 0.42%
17,732
+5,677
+47% +$1.32M
PYPL icon
15
PayPal
PYPL
$45.9B
$3.89M 0.41%
16,603
+7,073
+74% +$1.47M
CERN
16
DELISTED
Cerner Corp
CERN
$3.57M 0.37%
45,513
+3,278
+8% +$243K
V icon
17
Visa
V
$712B
$3.48M 0.36%
15,896
-478
-3% -$97.8K
FMX icon
18
Fomento Económico Mexicano
FMX
$40.9B
$2.95M 0.31%
38,922
+15,309
+65% +$1.02M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$2.53M 0.27%
194,000
+46,320
+31% +$620K
EL icon
20
Estee Lauder
EL
$37.4B
$1.95M 0.2%
7,325
+1,234
+20% +$297K
NKE icon
21
Nike
NKE
$58.7B
$1.93M 0.2%
13,614
+3,007
+28% +$398K
HD icon
22
Home Depot
HD
$329B
$1.82M 0.19%
6,836
+1,859
+37% +$511K
INDA icon
23
iShares MSCI India ETF
INDA
$6.61B
$899K 0.09%
+22,348
New +$816K
MA icon
24
Mastercard
MA
$521B
– –
-1,166
Closed -$366K
SIMO icon
25
Silicon Motion
SIMO
$8.33B
– –
-251,769
Closed -$9.42M

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CPC
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WIC
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SIC
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LGA
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TIP
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CG
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Northcape Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Northcape Capital held 26 positions worth $955M, up 11% from $863M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Northcape Capital withdrew a net $32.1M in Q4 2020, closing 2 positions and reducing 5 holdings. Its most notable exit was Silicon Motion, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northcape Capital opened a new position in iShares MSCI India ETF worth $899K.

  • Northcape Capital's largest Q4 2020 buy was iShares MSCI India ETF: 22,348 shares worth $899K.
  • Northcape Capital added most to HDFC Bank in Q4 2020, an estimated $10.4M increase.
  • Northcape Capital's biggest Q4 2020 reduction was TSMC, cutting an estimated $28.8M.
  • Northcape Capital fully exited Silicon Motion in Q4 2020, selling an estimated $9.42M.
  • Northcape Capital's ten largest holdings make up 95% of its $955M portfolio in Q4 2020.
  • Northcape Capital opened 2 new positions and closed 2 in Q4 2020.
  • Northcape Capital's portfolio value rose 11% quarter-over-quarter to $955M.

Based on Northcape Capital's 13F filing for Q4 2020, filed 5 Feb 2021.