NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(-8.3%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
24
New
–
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
America Movil
AMX
|
$5.2M |
| 2 |
Ambev
ABEV
|
$3.76M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.83M |
| 4 |
Home Depot
HD
|
$1.39M |
| 5 |
Dollar General
DG
|
$1.26M |
Top Sells
| 1 |
TSMC
TSM
|
$75.3M |
| 2 |
Mercado Libre
MELI
|
$12M |
| 3 |
HDFC Bank
HDB
|
$5.28M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $291M | 33.19% | 2,457,450 -636,988 | -21% | -$75.3M |
|
|
2
HDFC Bank
HDB
$182B
| $162M | 18.51% | 2,085,770 -67,991 | -3% | -$5.28M |
|
|
3
Mercado Libre
MELI
$125B
| $157M | 17.96% | 106,836 -8,131 | -7% | -$12M |
|
|
4
America Movil
AMX
$60.3B
| $133M | 15.16% | 9,773,900 +382,555 | +4% | +$5.2M |
|
5
Itaú Unibanco
ITUB
$77B
| $36.2M | 4.14% | 7,306,619 -47,837 | -0.7% | -$237K |
|
|
6
Ambev
ABEV
$34.9B
| $19.7M | 2.25% | 7,181,352 +1,371,516 | +24% | +$3.76M |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $8.81M | 1.01% | 83,733 +17,369 | +26% | +$1.83M |
|
|
8
Dollar General
DG
$23.9B
| $7.5M | 0.86% | 37,028 +6,215 | +20% | +$1.26M |
|
9
Electronic Arts
EA
$43B
| $6.79M | 0.78% | 50,161 -244 | -0.5% | -$33K |
|
10
S&P Global
SPGI
$167B
| $6.09M | 0.7% | 17,260 +674 | +4% | +$238K |
|
11
Telkom Indonesia
TLK
$19.2B
| $5.31M | 0.61% | 224,578 +44,242 | +25% | +$1.05M |
|
12
American Tower
AMT
$95.5B
| $4.69M | 0.54% | 19,620 +1,888 | +11% | +$451K |
|
13
Marsh & McLennan
MMC
$101B
| $4.64M | 0.53% | 38,099 +52 | +0.1% | +$6.33K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $4.21M | 0.48% | 17,332 -4,271 | -20% | -$1.04M |
|
15
Visa
V
$683B
| $3.98M | 0.45% | 18,786 +2,890 | +18% | +$612K |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $3.98M | 0.45% | 52,789 +13,867 | +36% | +$1.04M |
|
|
17
Home Depot
HD
$405B
| $3.48M | 0.4% | 11,402 +4,566 | +67% | +$1.39M |
|
18
NVIDIA
NVDA
$4.24T
| $3.46M | 0.39% | 6,476 +1,626 | +34% | +$868K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $3.03M | 0.35% | 42,123 -3,390 | -7% | -$244K |
|
|
20
PayPal
PYPL
$67.1B
| $2.91M | 0.33% | 11,966 -4,637 | -28% | -$1.13M |
|
21
Nike
NKE
$114B
| $2.41M | 0.28% | 18,165 +4,551 | +33% | +$605K |
|
22
Estee Lauder
EL
$33B
| $2.13M | 0.24% | 7,323 -2 | -0% | -$582 |
|
23
iShares MSCI India ETF
INDA
$9.17B
| – | – | -22,348 | Closed | -$899K |
|