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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
+5.25%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$85.5M
Cap. Flow
+$46.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
94.31%
Holding
24
New
1
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$51M
2
ADBE icon
Adobe
ADBE
+$2.52M
3
TSM icon
TSMC
TSM
+$1.84M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$561K
5
TLK icon
Telkom Indonesia
TLK
+$362K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$2.79M
2
ABEV icon
Ambev
ABEV
+$2.37M
3
MELI icon
Mercado Libre
MELI
+$1.87M
4
HD icon
Home Depot
HD
+$773K
5
EA
Electronic Arts
EA
+$567K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 22.27%
3 Communication Services 21.84%
4 Consumer Discretionary 17.65%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$297M 30.92%
2,473,133
+15,683
+0.6% +$1.84M
AMX icon
2
America Movil
AMX
$69.4B
$198M 20.61%
13,205,757
+3,431,857
+35% +$51M
MELI icon
3
Mercado Libre
MELI
$99.7B
$164M 17.11%
105,560
-1,276
-1% -$1.87M
HDB icon
4
HDFC Bank
HDB
$119B
$150M 15.58%
4,095,458
-76,082
-2% -$2.79M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$44M 4.58%
10,062,192
+20,494
+0.2% +$82.6K
ABEV icon
6
Ambev
ABEV
$44.1B
$22.2M 2.31%
6,451,627
-729,725
-10% -$2.37M
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$9.5M 0.99%
88,888
+5,155
+6% +$561K
DG icon
8
Dollar General
DG
$27.1B
$7.71M 0.8%
35,622
-1,406
-4% -$295K
SPGI icon
9
S&P Global
SPGI
$131B
$7.08M 0.74%
17,256
-4
-0% -$1.54K
EA
10
DELISTED
Electronic Arts
EA
$6.64M 0.69%
46,162
-3,999
-8% -$567K
MRSH
11
Marsh
MRSH
$91.9B
$5.46M 0.57%
38,795
+696
+2% +$93.3K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$5.39M 0.56%
269,560
+10,520
+4% +$169K
TLK icon
13
Telkom Indonesia
TLK
$14.4B
$5.21M 0.54%
240,217
+15,639
+7% +$362K
AMT icon
14
American Tower
AMT
$82.1B
$5.13M 0.53%
19,004
-616
-3% -$157K
FMX icon
15
Fomento Económico Mexicano
FMX
$40.9B
$4.41M 0.46%
52,156
-633
-1% -$51.8K
BDX icon
16
Becton Dickinson
BDX
$51.6B
$4.37M 0.45%
18,420
+655
+4% +$157K
V icon
17
Visa
V
$712B
$3.94M 0.41%
16,874
-1,912
-10% -$437K
PYPL icon
18
PayPal
PYPL
$45.9B
$3.82M 0.4%
13,107
+1,141
+10% +$301K
CERN
19
DELISTED
Cerner Corp
CERN
$3.1M 0.32%
39,722
-2,401
-6% -$185K
ADBE icon
20
Adobe
ADBE
$116B
$2.87M 0.3%
+4,892
New +$2.52M
HD icon
21
Home Depot
HD
$329B
$2.86M 0.3%
8,973
-2,429
-21% -$773K
NKE icon
22
Nike
NKE
$58.7B
$2.32M 0.24%
15,022
-3,143
-17% -$423K
EL icon
23
Estee Lauder
EL
$37.4B
$1.75M 0.18%
5,488
-1,835
-25% -$556K

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TWM
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CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
SIC
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LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Northcape Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Northcape Capital held 24 positions worth $961M, up 9.8% from $876M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Northcape Capital deployed $46.8M of net new capital in Q2 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Adobe: 4,892 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was HDFC Bank, an estimated $2.79M trimmed.

  • Northcape Capital's largest Q2 2021 buy was Adobe: 4,892 shares worth $2.87M.
  • Northcape Capital added most to America Movil in Q2 2021, an estimated $51M increase.
  • Northcape Capital's biggest Q2 2021 reduction was HDFC Bank, cutting an estimated $2.79M.
  • Northcape Capital's ten largest holdings make up 94% of its $961M portfolio in Q2 2021.
  • Northcape Capital opened 1 new position and closed 0 in Q2 2021.
  • Northcape Capital's portfolio value rose 9.8% quarter-over-quarter to $961M.

Based on Northcape Capital's 13F filing for Q2 2021, filed 10 Aug 2021.