NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+5.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
24
New
1
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
America Movil
AMX
|
$51.5M |
| 2 |
Adobe
ADBE
|
$2.87M |
| 3 |
TSMC
TSM
|
$1.88M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$551K |
| 5 |
Telkom Indonesia
TLK
|
$339K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$2.78M |
| 2 |
Ambev
ABEV
|
$2.51M |
| 3 |
Mercado Libre
MELI
|
$1.99M |
| 4 |
Home Depot
HD
|
$774K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $297M | 30.92% | 2,473,133 +15,683 | +0.6% | +$1.88M |
|
|
2
America Movil
AMX
$60.3B
| $198M | 20.61% | 13,205,757 +3,431,857 | +35% | +$51.5M |
|
|
3
Mercado Libre
MELI
$125B
| $164M | 17.11% | 105,560 -1,276 | -1% | -$1.99M |
|
|
4
HDFC Bank
HDB
$182B
| $150M | 15.58% | 2,047,729 -38,041 | -2% | -$2.78M |
|
5
Itaú Unibanco
ITUB
$77B
| $44M | 4.58% | 7,321,531 +14,912 | +0.2% | +$89.6K |
|
|
6
Ambev
ABEV
$34.9B
| $22.2M | 2.31% | 6,451,627 -729,725 | -10% | -$2.51M |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $9.5M | 0.99% | 88,888 +5,155 | +6% | +$551K |
|
8
Dollar General
DG
$23.9B
| $7.71M | 0.8% | 35,622 -1,406 | -4% | -$304K |
|
9
S&P Global
SPGI
$167B
| $7.08M | 0.74% | 17,256 -4 | -0% | -$1.64K |
|
10
Electronic Arts
EA
$43B
| $6.64M | 0.69% | 46,162 -3,999 | -8% | -$575K |
|
11
Marsh & McLennan
MMC
$101B
| $5.46M | 0.57% | 38,795 +696 | +2% | +$97.9K |
|
12
NVIDIA
NVDA
$4.24T
| $5.39M | 0.56% | 6,739 +263 | +4% | +$210K |
|
|
13
Telkom Indonesia
TLK
$19.2B
| $5.21M | 0.54% | 240,217 +15,639 | +7% | +$339K |
|
14
American Tower
AMT
$95.5B
| $5.13M | 0.53% | 19,004 -616 | -3% | -$166K |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $4.41M | 0.46% | 52,156 -633 | -1% | -$53.5K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.37M | 0.45% | 17,971 +639 | +4% | +$155K |
|
17
Visa
V
$683B
| $3.95M | 0.41% | 16,874 -1,912 | -10% | -$447K |
|
18
PayPal
PYPL
$67.1B
| $3.82M | 0.4% | 13,107 +1,141 | +10% | +$333K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $3.11M | 0.32% | 39,722 -2,401 | -6% | -$188K |
|
|
20
Adobe
ADBE
$151B
| $2.87M | 0.3% | +4,892 | New | +$2.87M |
|
|
21
Home Depot
HD
$405B
| $2.86M | 0.3% | 8,973 -2,429 | -21% | -$774K |
|
22
Nike
NKE
$114B
| $2.32M | 0.24% | 15,022 -3,143 | -17% | -$486K |
|
|
23
Estee Lauder
EL
$33B
| $1.75M | 0.18% | 5,488 -1,835 | -25% | -$584K |
|