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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
+3.48%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$39.1M
(+4.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
26
New
–
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
+$22.2M |
| 2 |
HDFC Bank
HDB
|
+$10.3M |
| 3 |
Telkom Indonesia
TLK
|
+$3.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$1.79M |
| 5 |
Visa
V
|
+$1.75M |
Top Sells
| 1 |
Ambev
ABEV
|
+$16.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$5.47M |
| 3 |
Colgate-Palmolive
CL
|
+$1.31M |
| 4 |
Nike
NKE
|
+$983K |
| 5 |
CERN
Cerner Corp
CERN
|
+$824K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Communication Services | 28.71% |
| 3 | Financials | 19.88% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $293M | 29.82% |
2,433,870
+4,528
| +0.2% | +$530K |
|
2
America Movil
AMX
$78.4B
| $265M | 26.97% |
12,544,699
+26,194
| +0.2% | +$482K |
|
|
3
Mercado Libre
MELI
$93.4B
| $148M | 15.1% |
109,927
+15,822
| +17% | +$22.2M |
|
|
4
HDFC Bank
HDB
$135B
| $145M | 14.75% |
4,451,686
+293,836
| +7% | +$10.3M |
|
|
5
Itaú Unibanco
ITUB
$93.2B
| $27.5M | 2.8% |
8,303,928
-1,518,726
| -15% | -$5.47M |
|
6
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $13.8M | 1.4% |
100,148
+8,361
| +9% | +$1.07M |
|
|
7
Telkom Indonesia
TLK
$14B
| $10.8M | 1.1% |
373,332
+125,487
| +51% | +$3.4M |
|
8
Dollar General
DG
$26.8B
| $8.59M | 0.87% |
36,414
+943
| +3% | +$208K |
|
9
S&P Global
SPGI
$132B
| $7.2M | 0.73% |
15,263
-52
| -0.3% | -$23.8K |
|
|
MRSH
10
Marsh
MRSH
$84.9B
| $6.69M | 0.68% |
38,503
+47
| +0.1% | +$7.81K |
|
11
Electronic Arts
EA
$52B
| $6.25M | 0.64% |
47,414
+1,533
| +3% | +$206K |
|
|
12
Fomento Económico Mexicano
FMX
$43.9B
| $5.98M | 0.61% |
76,920
+22,837
| +42% | +$1.79M |
|
13
NVIDIA
NVDA
$5.15T
| $5.88M | 0.6% |
200,090
-11,190
| -5% | -$308K |
|
14
Becton Dickinson
BDX
$42.7B
| $5.36M | 0.55% |
21,829
+814
| +4% | +$195K |
|
15
United Rentals
URI
$65.7B
| $5.3M | 0.54% |
15,945
+4,322
| +37% | +$1.54M |
|
|
16
Visa
V
$676B
| $5.3M | 0.54% |
24,449
+8,141
| +50% | +$1.75M |
|
17
PayPal
PYPL
$49B
| $3.7M | 0.38% |
19,598
+7,345
| +60% | +$1.59M |
|
18
American Tower
AMT
$78.5B
| $3.43M | 0.35% |
11,730
+1,295
| +12% | +$354K |
|
19
Adobe
ADBE
$89.2B
| $2.8M | 0.29% |
4,940
+1,278
| +35% | +$799K |
|
20
Home Depot
HD
$341B
| $2.41M | 0.25% |
5,802
-392
| -6% | -$149K |
|
21
Estee Lauder
EL
$29.8B
| $1.84M | 0.19% |
4,964
+41
| +0.8% | +$13.9K |
|
|
22
Colgate-Palmolive
CL
$73.2B
| $1.53M | 0.16% |
17,931
-16,771
| -48% | -$1.31M |
|
|
23
Nike
NKE
$63.4B
| $650K | 0.07% |
3,898
-5,958
| -60% | -$983K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $618K | 0.06% |
6,658
-10,825
| -62% | -$824K |
|
|
25
Ambev
ABEV
$47B
| – | – |
-5,848,246
| Closed | -$16.1M |
|
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