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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
+2.85%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$18.5M
Cap. Flow
-$38.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
94.14%
Holding
26
New
2
Increased
5
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.9M
2
CL icon
Colgate-Palmolive
CL
+$2.76M
3
HDB icon
HDFC Bank
HDB
+$2.31M
4
BDX icon
Becton Dickinson
BDX
+$636K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$326K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.8M
2
AMX icon
America Movil
AMX
+$11.8M
3
TSM icon
TSMC
TSM
+$5.14M
4
AMT icon
American Tower
AMT
+$2.44M
5
ABEV icon
Ambev
ABEV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Communication Services 24.82%
3 Financials 22.14%
4 Consumer Discretionary 17.13%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$271M 28.77%
2,429,342
-43,791
-2% -$5.14M
AMX icon
2
America Movil
AMX
$69.4B
$221M 23.46%
12,518,505
-687,252
-5% -$11.8M
MELI icon
3
Mercado Libre
MELI
$99.7B
$158M 16.76%
94,105
-11,455
-11% -$19.8M
HDB icon
4
HDFC Bank
HDB
$119B
$152M 16.12%
4,157,850
+62,392
+2% +$2.31M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$37.7M 4%
9,822,654
-239,538
-2% -$981K
ABEV icon
6
Ambev
ABEV
$44.1B
$16.1M 1.71%
5,848,246
-603,381
-9% -$1.91M
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$10.7M 1.13%
91,787
+2,899
+3% +$326K
DG icon
8
Dollar General
DG
$27.1B
$7.53M 0.8%
35,471
-151
-0.4% -$34.1K
EA
9
DELISTED
Electronic Arts
EA
$6.53M 0.69%
45,881
-281
-0.6% -$39.4K
SPGI icon
10
S&P Global
SPGI
$131B
$6.51M 0.69%
15,315
-1,941
-11% -$841K
TLK icon
11
Telkom Indonesia
TLK
$14.4B
$6.29M 0.67%
247,845
+7,628
+3% +$176K
MRSH
12
Marsh
MRSH
$91.9B
$5.82M 0.62%
38,456
-339
-0.9% -$51.3K
BDX icon
13
Becton Dickinson
BDX
$51.6B
$5.04M 0.53%
21,015
+2,595
+14% +$636K
FMX icon
14
Fomento Económico Mexicano
FMX
$40.9B
$4.69M 0.5%
54,083
+1,927
+4% +$166K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$4.38M 0.46%
211,280
-58,280
-22% -$1.21M
URI icon
16
United Rentals
URI
$64.1B
$4.08M 0.43%
+11,623
New +$3.9M
V icon
17
Visa
V
$712B
$3.63M 0.39%
16,308
-566
-3% -$133K
PYPL icon
18
PayPal
PYPL
$45.9B
$3.19M 0.34%
12,253
-854
-7% -$242K
AMT icon
19
American Tower
AMT
$82.1B
$2.77M 0.29%
10,435
-8,569
-45% -$2.44M
CL icon
20
Colgate-Palmolive
CL
$72.3B
$2.45M 0.26%
+34,702
New +$2.76M
ADBE icon
21
Adobe
ADBE
$116B
$2.11M 0.22%
3,662
-1,230
-25% -$774K
HD icon
22
Home Depot
HD
$329B
$2.03M 0.22%
6,194
-2,779
-31% -$912K
EL icon
23
Estee Lauder
EL
$37.4B
$1.48M 0.16%
4,923
-565
-10% -$185K
NKE icon
24
Nike
NKE
$58.7B
$1.43M 0.15%
9,856
-5,166
-34% -$842K
CERN
25
DELISTED
Cerner Corp
CERN
$1.32M 0.14%
17,483
-22,239
-56% -$1.72M

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CPC
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WIC
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SIC
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LGA
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TIP
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Northcape Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Northcape Capital held 26 positions worth $943M, down 1.9% from $961M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Northcape Capital withdrew a net $38.9M in Q3 2021, reducing 18 holdings. Its largest reduction was Mercado Libre, cutting an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Northcape Capital opened a new position in United Rentals worth $4.08M.

  • Northcape Capital's largest Q3 2021 buy was United Rentals: 11,623 shares worth $4.08M.
  • Northcape Capital added most to HDFC Bank in Q3 2021, an estimated $2.31M increase.
  • Northcape Capital's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $19.8M.
  • Northcape Capital's ten largest holdings make up 94% of its $943M portfolio in Q3 2021.
  • Northcape Capital opened 2 new positions and closed 0 in Q3 2021.
  • Northcape Capital's portfolio value fell 1.9% quarter-over-quarter to $943M.

Based on Northcape Capital's 13F filing for Q3 2021, filed 13 Oct 2021.