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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
+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
(-8.3%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
24
New
–
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
America Movil
AMX
|
+$5.26M |
| 2 |
Ambev
ABEV
|
+$3.87M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
+$1.85M |
| 4 |
Home Depot
HD
|
+$1.26M |
| 5 |
Dollar General
DG
|
+$1.23M |
Top Sells
| 1 |
TSMC
TSM
|
+$78.9M |
| 2 |
Mercado Libre
MELI
|
+$13.8M |
| 3 |
HDFC Bank
HDB
|
+$5.33M |
| 4 |
PayPal
PYPL
|
+$1.17M |
| 5 |
Becton Dickinson
BDX
|
+$1.07M |
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
TSMC
TSM
$2.18T
| $291M | 33.19% |
2,457,450
-636,988
| -21% | -$78.9M |
|
|
2
HDFC Bank
HDB
$135B
| $162M | 18.51% |
4,171,540
-135,982
| -3% | -$5.33M |
|
|
3
Mercado Libre
MELI
$93.4B
| $157M | 17.96% |
106,836
-8,131
| -7% | -$13.8M |
|
|
4
America Movil
AMX
$78.4B
| $133M | 15.16% |
9,773,900
+382,555
| +4% | +$5.26M |
|
5
Itaú Unibanco
ITUB
$93.2B
| $36.2M | 4.14% |
10,041,698
-65,744
| -0.7% | -$248K |
|
|
6
Ambev
ABEV
$47B
| $19.7M | 2.25% |
7,181,352
+1,371,516
| +24% | +$3.87M |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $8.81M | 1.01% |
83,733
+17,369
| +26% | +$1.85M |
|
|
8
Dollar General
DG
$26.8B
| $7.5M | 0.86% |
37,028
+6,215
| +20% | +$1.23M |
|
9
Electronic Arts
EA
$52B
| $6.79M | 0.78% |
50,161
-244
| -0.5% | -$33.8K |
|
10
S&P Global
SPGI
$132B
| $6.09M | 0.7% |
17,260
+674
| +4% | +$224K |
|
11
Telkom Indonesia
TLK
$14B
| $5.31M | 0.61% |
224,578
+44,242
| +25% | +$1.05M |
|
12
American Tower
AMT
$78.5B
| $4.69M | 0.54% |
19,620
+1,888
| +11% | +$420K |
|
|
MRSH
13
Marsh
MRSH
$84.9B
| $4.64M | 0.53% |
38,099
+52
| +0.1% | +$5.99K |
|
|
14
Becton Dickinson
BDX
$42.7B
| $4.21M | 0.48% |
17,765
-4,378
| -20% | -$1.07M |
|
15
Visa
V
$676B
| $3.98M | 0.45% |
18,786
+2,890
| +18% | +$608K |
|
16
Fomento Económico Mexicano
FMX
$43.9B
| $3.98M | 0.45% |
52,789
+13,867
| +36% | +$1.01M |
|
|
17
Home Depot
HD
$341B
| $3.48M | 0.4% |
11,402
+4,566
| +67% | +$1.26M |
|
18
NVIDIA
NVDA
$5.15T
| $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 |
|
|
20
PayPal
PYPL
$49B
| $2.91M | 0.33% |
11,966
-4,637
| -28% | -$1.17M |
|
21
Nike
NKE
$63.4B
| $2.41M | 0.28% |
18,165
+4,551
| +33% | +$633K |
|
22
Estee Lauder
EL
$29.8B
| $2.13M | 0.24% |
7,323
-2
| -0% | -$548 |
|
23
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-22,348
| Closed | -$899K |
|
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