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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
+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
(+11%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
26
New
2
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
+$10.4M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
+$3.31M |
| 3 |
Dollar General
DG
|
+$1.66M |
| 4 |
Electronic Arts
EA
|
+$1.52M |
| 5 |
Telkom Indonesia
TLK
|
+$1.51M |
Top Sells
| 1 |
TSMC
TSM
|
+$28.8M |
| 2 |
Mercado Libre
MELI
|
+$23.6M |
| 3 |
Silicon Motion
SIMO
|
+$9.42M |
| 4 |
Itaú Unibanco
ITUB
|
+$755K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $337M | 35.33% |
3,094,438
-303,171
| -9% | -$28.8M |
|
|
2
Mercado Libre
MELI
$93.4B
| $193M | 20.17% |
114,967
-16,713
| -13% | -$23.6M |
|
|
3
HDFC Bank
HDB
$134B
| $156M | 16.3% |
4,307,522
+326,272
| +8% | +$10.4M |
|
4
America Movil
AMX
$78.4B
| $137M | 14.3% |
9,391,345
-22,534
| -0.2% | -$306K |
|
|
5
Itaú Unibanco
ITUB
$93.1B
| $44.8M | 4.69% |
10,107,442
-201,874
| -2% | -$755K |
|
6
Ambev
ABEV
$46.8B
| $17.8M | 1.86% |
5,809,836
+234,006
| +4% | +$631K |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $7.39M | 0.77% |
66,364
+33,464
| +102% | +$3.31M |
|
|
8
Electronic Arts
EA
$52B
| $7.24M | 0.76% |
50,405
+11,799
| +31% | +$1.52M |
|
|
9
Dollar General
DG
$26.8B
| $6.48M | 0.68% |
30,813
+7,768
| +34% | +$1.66M |
|
10
S&P Global
SPGI
$132B
| $5.45M | 0.57% |
16,586
+2,036
| +14% | +$687K |
|
11
Becton Dickinson
BDX
$42.7B
| $5.41M | 0.57% |
22,143
+6,116
| +38% | +$1.43M |
|
|
MRSH
12
Marsh
MRSH
$84.9B
| $4.45M | 0.47% |
38,047
+7,063
| +23% | +$803K |
|
|
13
Telkom Indonesia
TLK
$14B
| $4.24M | 0.44% |
180,336
+71,999
| +66% | +$1.51M |
|
14
American Tower
AMT
$78.6B
| $3.98M | 0.42% |
17,732
+5,677
| +47% | +$1.32M |
|
15
PayPal
PYPL
$49B
| $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 |
|
17
Visa
V
$675B
| $3.48M | 0.36% |
15,896
-478
| -3% | -$97.8K |
|
18
Fomento Económico Mexicano
FMX
$43.9B
| $2.95M | 0.31% |
38,922
+15,309
| +65% | +$1.02M |
|
19
NVIDIA
NVDA
$5.15T
| $2.53M | 0.27% |
194,000
+46,320
| +31% | +$620K |
|
20
Estee Lauder
EL
$29.8B
| $1.95M | 0.2% |
7,325
+1,234
| +20% | +$297K |
|
21
Nike
NKE
$63.3B
| $1.93M | 0.2% |
13,614
+3,007
| +28% | +$398K |
|
22
Home Depot
HD
$340B
| $1.82M | 0.19% |
6,836
+1,859
| +37% | +$511K |
|
23
iShares MSCI India ETF
INDA
$6.8B
| $899K | 0.09% |
+22,348
| New | +$816K |
|
|
24
Mastercard
MA
$473B
| – | – |
-1,166
| Closed | -$366K |
|
|
25
Silicon Motion
SIMO
$9.95B
| – | – |
-251,769
| Closed | -$9.42M |
|
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