We are live on
!
Find out more
NC
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
(+9.8%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
24
New
1
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
America Movil
AMX
|
+$51M |
| 2 |
Adobe
ADBE
|
+$2.52M |
| 3 |
TSMC
TSM
|
+$1.84M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
+$561K |
| 5 |
Telkom Indonesia
TLK
|
+$362K |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$2.79M |
| 2 |
Ambev
ABEV
|
+$2.37M |
| 3 |
Mercado Libre
MELI
|
+$1.87M |
| 4 |
Home Depot
HD
|
+$773K |
| 5 |
Electronic Arts
EA
|
+$567K |
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
TSMC
TSM
$2.18T
| $297M | 30.92% |
2,473,133
+15,683
| +0.6% | +$1.84M |
|
|
2
America Movil
AMX
$78.7B
| $198M | 20.61% |
13,205,757
+3,431,857
| +35% | +$51M |
|
|
3
Mercado Libre
MELI
$93.9B
| $164M | 17.11% |
105,560
-1,276
| -1% | -$1.87M |
|
|
4
HDFC Bank
HDB
$135B
| $150M | 15.58% |
4,095,458
-76,082
| -2% | -$2.79M |
|
5
Itaú Unibanco
ITUB
$93.8B
| $44M | 4.58% |
10,062,192
+20,494
| +0.2% | +$82.6K |
|
|
6
Ambev
ABEV
$46.8B
| $22.2M | 2.31% |
6,451,627
-729,725
| -10% | -$2.37M |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $9.5M | 0.99% |
88,888
+5,155
| +6% | +$561K |
|
8
Dollar General
DG
$27B
| $7.71M | 0.8% |
35,622
-1,406
| -4% | -$295K |
|
9
S&P Global
SPGI
$131B
| $7.08M | 0.74% |
17,256
-4
| -0% | -$1.54K |
|
|
10
Electronic Arts
EA
$52B
| $6.64M | 0.69% |
46,162
-3,999
| -8% | -$567K |
|
|
MRSH
11
Marsh
MRSH
$84.8B
| $5.46M | 0.57% |
38,795
+696
| +2% | +$93.3K |
|
12
NVIDIA
NVDA
$5.1T
| $5.39M | 0.56% |
269,560
+10,520
| +4% | +$169K |
|
|
13
Telkom Indonesia
TLK
$14B
| $5.21M | 0.54% |
240,217
+15,639
| +7% | +$362K |
|
14
American Tower
AMT
$78.7B
| $5.13M | 0.53% |
19,004
-616
| -3% | -$157K |
|
15
Fomento Económico Mexicano
FMX
$44B
| $4.41M | 0.46% |
52,156
-633
| -1% | -$51.8K |
|
16
Becton Dickinson
BDX
$42.7B
| $4.37M | 0.45% |
18,420
+655
| +4% | +$157K |
|
17
Visa
V
$680B
| $3.94M | 0.41% |
16,874
-1,912
| -10% | -$437K |
|
18
PayPal
PYPL
$48.8B
| $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 |
|
|
20
Adobe
ADBE
$89.3B
| $2.87M | 0.3% |
+4,892
| New | +$2.52M |
|
|
21
Home Depot
HD
$341B
| $2.86M | 0.3% |
8,973
-2,429
| -21% | -$773K |
|
22
Nike
NKE
$63.2B
| $2.32M | 0.24% |
15,022
-3,143
| -17% | -$423K |
|
23
Estee Lauder
EL
$29.9B
| $1.75M | 0.18% |
5,488
-1,835
| -25% | -$556K |
|
Similar funds
AFG
TI
HCP
APG
EIG
ROC
KAM
SIA