NC

Northcape Capital Portfolio holdings

AUM $786M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.45M
3
+$2.28M
4
BDX icon
Becton Dickinson
BDX
+$622K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$337K

Top Sells

1
+$19.2M
2
+$12.1M
3
+$4.89M
4
AMT icon
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 Change
in Stake 		Capital Flow
1
$271M 28.77%
2,429,342
-43,791
2
$221M 23.46%
12,518,505
-687,252
3
$158M 16.76%
94,105
-11,455
4
$152M 16.12%
2,078,925
+31,196
5
$37.7M 4%
9,536,557
-232,562
6
$16.1M 1.71%
5,848,246
-603,381
7
$10.7M 1.13%
91,787
+2,899
8
$7.53M 0.8%
35,471
-151
9
$6.53M 0.69%
45,881
-281
10
$6.51M 0.69%
15,315
-1,941
11
$6.29M 0.67%
247,845
+7,628
12
$5.82M 0.62%
38,456
-339
13
$5.04M 0.53%
21,015
+2,595
14
$4.69M 0.5%
54,083
+1,927
15
$4.38M 0.46%
211,280
-58,280
16
$4.08M 0.43%
+11,623
17
$3.63M 0.39%
16,308
-566
18
$3.19M 0.34%
12,253
-854
19
$2.77M 0.29%
10,435
-8,569
20
$2.45M 0.26%
+34,702
21
$2.11M 0.22%
3,662
-1,230
22
$2.03M 0.22%
6,194
-2,779
23
$1.48M 0.16%
4,923
-565
24
$1.43M 0.15%
9,856
-5,166
25
$1.32M 0.14%
17,483
-22,239