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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
+0.03%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
-$79.3M
Cap. Flow
-$83M
Cap. Flow %
-9.48%
Top 10 Hldgs %
94.54%
Holding
24
New
–
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$5.26M
2
ABEV icon
Ambev
ABEV
+$3.87M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.85M
4
HD icon
Home Depot
HD
+$1.26M
5
DG icon
Dollar General
DG
+$1.23M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$78.9M
2
MELI icon
Mercado Libre
MELI
+$13.8M
3
HDB icon
HDFC Bank
HDB
+$5.33M
4
PYPL icon
PayPal
PYPL
+$1.17M
5
BDX icon
Becton Dickinson
BDX
+$1.07M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$291M 33.19%
2,457,450
-636,988
-21% -$78.9M
HDB icon
2
HDFC Bank
HDB
$119B
$162M 18.51%
4,171,540
-135,982
-3% -$5.33M
MELI icon
3
Mercado Libre
MELI
$99.7B
$157M 17.96%
106,836
-8,131
-7% -$13.8M
AMX icon
4
America Movil
AMX
$69.4B
$133M 15.16%
9,773,900
+382,555
+4% +$5.26M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$36.2M 4.14%
10,041,698
-65,744
-0.7% -$248K
ABEV icon
6
Ambev
ABEV
$44.1B
$19.7M 2.25%
7,181,352
+1,371,516
+24% +$3.87M
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$8.81M 1.01%
83,733
+17,369
+26% +$1.85M
DG icon
8
Dollar General
DG
$27.1B
$7.5M 0.86%
37,028
+6,215
+20% +$1.23M
EA
9
DELISTED
Electronic Arts
EA
$6.79M 0.78%
50,161
-244
-0.5% -$33.8K
SPGI icon
10
S&P Global
SPGI
$131B
$6.09M 0.7%
17,260
+674
+4% +$224K
TLK icon
11
Telkom Indonesia
TLK
$14.4B
$5.31M 0.61%
224,578
+44,242
+25% +$1.05M
AMT icon
12
American Tower
AMT
$82.1B
$4.69M 0.54%
19,620
+1,888
+11% +$420K
MRSH
13
Marsh
MRSH
$91.9B
$4.64M 0.53%
38,099
+52
+0.1% +$5.99K
BDX icon
14
Becton Dickinson
BDX
$51.6B
$4.21M 0.48%
17,765
-4,378
-20% -$1.07M
V icon
15
Visa
V
$712B
$3.98M 0.45%
18,786
+2,890
+18% +$608K
FMX icon
16
Fomento Económico Mexicano
FMX
$40.9B
$3.98M 0.45%
52,789
+13,867
+36% +$1.01M
HD icon
17
Home Depot
HD
$329B
$3.48M 0.4%
11,402
+4,566
+67% +$1.26M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$3.46M 0.39%
259,040
+65,040
+34% +$874K
CERN
19
DELISTED
Cerner Corp
CERN
$3.03M 0.35%
42,123
-3,390
-7% -$255K
PYPL icon
20
PayPal
PYPL
$45.9B
$2.91M 0.33%
11,966
-4,637
-28% -$1.17M
NKE icon
21
Nike
NKE
$58.7B
$2.41M 0.28%
18,165
+4,551
+33% +$633K
EL icon
22
Estee Lauder
EL
$37.4B
$2.13M 0.24%
7,323
-2
-0% -$548
INDA icon
23
iShares MSCI India ETF
INDA
$6.61B
– –
-22,348
Closed -$899K

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WIC
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SIC
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LGA
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TIP
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Northcape Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Northcape Capital held 24 positions worth $876M, down 8.3% from $955M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Northcape Capital withdrew a net $83M in Q1 2021, closing 1 position and reducing 9 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northcape Capital added an estimated $5.26M to America Movil.

  • Northcape Capital added most to America Movil in Q1 2021, an estimated $5.26M increase.
  • Northcape Capital's biggest Q1 2021 reduction was TSMC, cutting an estimated $78.9M.
  • Northcape Capital fully exited iShares MSCI India ETF in Q1 2021, selling an estimated $899K.
  • Northcape Capital's ten largest holdings make up 95% of its $876M portfolio in Q1 2021.
  • Northcape Capital opened 0 new positions and closed 1 in Q1 2021.
  • Northcape Capital's portfolio value fell 8.3% quarter-over-quarter to $876M.

Based on Northcape Capital's 13F filing for Q1 2021, filed 14 May 2021.