NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(-1.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
26
New
2
Increased
6
Reduced
17
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$4.08M |
| 2 |
NVIDIA
NVDA
|
$2.98M |
| 3 |
Colgate-Palmolive
CL
|
$2.45M |
| 4 |
HDFC Bank
HDB
|
$2.28M |
| 5 |
Becton Dickinson
BDX
|
$622K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$19.2M |
| 2 |
America Movil
AMX
|
$12.1M |
| 3 |
TSMC
TSM
|
$4.89M |
| 4 |
American Tower
AMT
|
$2.27M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $271M | 28.77% | 2,429,342 -43,791 | -2% | -$4.89M |
|
|
2
America Movil
AMX
$60.3B
| $221M | 23.46% | 12,518,505 -687,252 | -5% | -$12.1M |
|
|
3
Mercado Libre
MELI
$125B
| $158M | 16.76% | 94,105 -11,455 | -11% | -$19.2M |
|
|
4
HDFC Bank
HDB
$182B
| $152M | 16.12% | 2,078,925 +31,196 | +2% | +$2.28M |
|
5
Itaú Unibanco
ITUB
$77B
| $37.7M | 4% | 7,147,236 -174,295 | -2% | -$919K |
|
6
Ambev
ABEV
$34.9B
| $16.1M | 1.71% | 5,848,246 -603,381 | -9% | -$1.67M |
|
7
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $10.7M | 1.13% | 91,787 +2,899 | +3% | +$337K |
|
8
Dollar General
DG
$23.9B
| $7.53M | 0.8% | 35,471 -151 | -0.4% | -$32K |
|
9
Electronic Arts
EA
$43B
| $6.53M | 0.69% | 45,881 -281 | -0.6% | -$40K |
|
10
S&P Global
SPGI
$167B
| $6.51M | 0.69% | 15,315 -1,941 | -11% | -$825K |
|
11
Telkom Indonesia
TLK
$19.2B
| $6.3M | 0.67% | 247,845 +7,628 | +3% | +$194K |
|
12
Marsh & McLennan
MMC
$101B
| $5.82M | 0.62% | 38,456 -339 | -0.9% | -$51.3K |
|
|
13
Becton Dickinson
BDX
$55.3B
| $5.04M | 0.53% | 20,502 +2,531 | +14% | +$622K |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $4.69M | 0.5% | 54,083 +1,927 | +4% | +$167K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.38M | 0.46% | 21,128 +14,389 | +214% | +$2.98M |
|
|
16
United Rentals
URI
$61.5B
| $4.08M | 0.43% | +11,623 | New | +$4.08M |
|
17
Visa
V
$683B
| $3.63M | 0.39% | 16,308 -566 | -3% | -$126K |
|
18
PayPal
PYPL
$67.1B
| $3.19M | 0.34% | 12,253 -854 | -7% | -$222K |
|
|
19
American Tower
AMT
$95.5B
| $2.77M | 0.29% | 10,435 -8,569 | -45% | -$2.27M |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $2.45M | 0.26% | +34,702 | New | +$2.45M |
|
21
Adobe
ADBE
$151B
| $2.11M | 0.22% | 3,662 -1,230 | -25% | -$708K |
|
22
Home Depot
HD
$405B
| $2.03M | 0.22% | 6,194 -2,779 | -31% | -$912K |
|
23
Estee Lauder
EL
$33B
| $1.48M | 0.16% | 4,923 -565 | -10% | -$170K |
|
24
Nike
NKE
$114B
| $1.43M | 0.15% | 9,856 -5,166 | -34% | -$750K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $1.32M | 0.14% | 17,483 -22,239 | -56% | -$1.68M |
|