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NC
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
(-1.9%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
26
New
2
Increased
5
Reduced
18
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
+$3.9M |
| 2 |
Colgate-Palmolive
CL
|
+$2.76M |
| 3 |
HDFC Bank
HDB
|
+$2.31M |
| 4 |
Becton Dickinson
BDX
|
+$636K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$326K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$19.8M |
| 2 |
America Movil
AMX
|
+$11.8M |
| 3 |
TSMC
TSM
|
+$5.14M |
| 4 |
American Tower
AMT
|
+$2.44M |
| 5 |
Ambev
ABEV
|
+$1.91M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $271M | 28.77% |
2,429,342
-43,791
| -2% | -$5.14M |
|
|
2
America Movil
AMX
$78.6B
| $221M | 23.46% |
12,518,505
-687,252
| -5% | -$11.8M |
|
|
3
Mercado Libre
MELI
$93.7B
| $158M | 16.76% |
94,105
-11,455
| -11% | -$19.8M |
|
|
4
HDFC Bank
HDB
$135B
| $152M | 16.12% |
4,157,850
+62,392
| +2% | +$2.31M |
|
5
Itaú Unibanco
ITUB
$93.8B
| $37.7M | 4% |
9,822,654
-239,538
| -2% | -$981K |
|
|
6
Ambev
ABEV
$46.8B
| $16.1M | 1.71% |
5,848,246
-603,381
| -9% | -$1.91M |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $10.7M | 1.13% |
91,787
+2,899
| +3% | +$326K |
|
8
Dollar General
DG
$26.9B
| $7.53M | 0.8% |
35,471
-151
| -0.4% | -$34.1K |
|
9
Electronic Arts
EA
$52B
| $6.53M | 0.69% |
45,881
-281
| -0.6% | -$39.4K |
|
10
S&P Global
SPGI
$131B
| $6.51M | 0.69% |
15,315
-1,941
| -11% | -$841K |
|
11
Telkom Indonesia
TLK
$14B
| $6.29M | 0.67% |
247,845
+7,628
| +3% | +$176K |
|
|
MRSH
12
Marsh
MRSH
$84.9B
| $5.82M | 0.62% |
38,456
-339
| -0.9% | -$51.3K |
|
|
13
Becton Dickinson
BDX
$42.9B
| $5.04M | 0.53% |
21,015
+2,595
| +14% | +$636K |
|
14
Fomento Económico Mexicano
FMX
$44B
| $4.69M | 0.5% |
54,083
+1,927
| +4% | +$166K |
|
15
NVIDIA
NVDA
$5.1T
| $4.38M | 0.46% |
211,280
-58,280
| -22% | -$1.21M |
|
|
16
United Rentals
URI
$66B
| $4.08M | 0.43% |
+11,623
| New | +$3.9M |
|
17
Visa
V
$679B
| $3.63M | 0.39% |
16,308
-566
| -3% | -$133K |
|
18
PayPal
PYPL
$49B
| $3.19M | 0.34% |
12,253
-854
| -7% | -$242K |
|
|
19
American Tower
AMT
$78.7B
| $2.77M | 0.29% |
10,435
-8,569
| -45% | -$2.44M |
|
|
20
Colgate-Palmolive
CL
$73.4B
| $2.45M | 0.26% |
+34,702
| New | +$2.76M |
|
21
Adobe
ADBE
$89.4B
| $2.11M | 0.22% |
3,662
-1,230
| -25% | -$774K |
|
22
Home Depot
HD
$341B
| $2.03M | 0.22% |
6,194
-2,779
| -31% | -$912K |
|
23
Estee Lauder
EL
$30B
| $1.48M | 0.16% |
4,923
-565
| -10% | -$185K |
|
24
Nike
NKE
$63.2B
| $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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