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
$876M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.76M
3
+$1.83M
4
HD icon
Home Depot
HD
+$1.39M
5
DG icon
Dollar General
DG
+$1.26M

Top Sells

1
+$75.3M
2
+$12M
3
+$5.28M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

1 Technology 33.59%
2 Financials 24.66%
3 Consumer Discretionary 18.63%
4 Communication Services 16.54%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 33.19%
2,457,450
-636,988
2
$162M 18.51%
2,085,770
-67,991
3
$157M 17.96%
106,836
-8,131
4
$133M 15.16%
9,773,900
+382,555
5
$36.2M 4.14%
9,749,222
-63,829
6
$19.7M 2.25%
7,181,352
+1,371,516
7
$8.81M 1.01%
83,733
+17,369
8
$7.5M 0.86%
37,028
+6,215
9
$6.79M 0.78%
50,161
-244
10
$6.09M 0.7%
17,260
+674
11
$5.31M 0.61%
224,578
+44,242
12
$4.69M 0.54%
19,620
+1,888
13
$4.64M 0.53%
38,099
+52
14
$4.21M 0.48%
17,765
-4,378
15
$3.98M 0.45%
18,786
+2,890
16
$3.98M 0.45%
52,789
+13,867
17
$3.48M 0.4%
11,402
+4,566
18
$3.46M 0.39%
259,040
+65,040
19
$3.03M 0.35%
42,123
-3,390
20
$2.91M 0.33%
11,966
-4,637
21
$2.41M 0.28%
18,165
+4,551
22
$2.13M 0.24%
7,323
-2
23
– –
-22,348