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
$961M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$2.87M
3
+$1.88M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$551K
5
TLK icon
Telkom Indonesia
TLK
+$339K

Top Sells

1
+$2.78M
2
+$2.51M
3
+$1.99M
4
HD icon
Home Depot
HD
+$774K
5
EL icon
Estee Lauder
EL
+$584K

Sector Composition

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
1
$297M 30.92%
2,473,133
+15,683
2
$198M 20.61%
13,205,757
+3,431,857
3
$164M 17.11%
105,560
-1,276
4
$150M 15.58%
2,047,729
-38,041
5
$44M 4.58%
9,769,119
+19,897
6
$22.2M 2.31%
6,451,627
-729,725
7
$9.5M 0.99%
88,888
+5,155
8
$7.71M 0.8%
35,622
-1,406
9
$7.08M 0.74%
17,256
-4
10
$6.64M 0.69%
46,162
-3,999
11
$5.46M 0.57%
38,795
+696
12
$5.39M 0.56%
269,560
+10,520
13
$5.21M 0.54%
240,217
+15,639
14
$5.13M 0.53%
19,004
-616
15
$4.41M 0.46%
52,156
-633
16
$4.37M 0.45%
18,420
+655
17
$3.94M 0.41%
16,874
-1,912
18
$3.82M 0.4%
13,107
+1,141
19
$3.1M 0.32%
39,722
-2,401
20
$2.87M 0.3%
+4,892
21
$2.86M 0.3%
8,973
-2,429
22
$2.32M 0.24%
15,022
-3,143
23
$1.75M 0.18%
5,488
-1,835