NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+4.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
26
New
–
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$21.3M |
| 2 |
HDFC Bank
HDB
|
$9.56M |
| 3 |
Telkom Indonesia
TLK
|
$3.64M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.77M |
| 5 |
Visa
V
|
$1.76M |
Top Sells
| 1 |
Ambev
ABEV
|
$16.1M |
| 2 |
Colgate-Palmolive
CL
|
$1.43M |
| 3 |
CERN
Cerner Corp
CERN
|
$1M |
| 4 |
Nike
NKE
|
$994K |
| 5 |
NVIDIA
NVDA
|
$329K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $293M | 29.82% | 2,433,870 +4,528 | +0.2% | +$545K |
|
2
America Movil
AMX
$60.3B
| $265M | 26.97% | 12,544,699 +26,194 | +0.2% | +$553K |
|
|
3
Mercado Libre
MELI
$125B
| $148M | 15.1% | 109,927 +15,822 | +17% | +$21.3M |
|
|
4
HDFC Bank
HDB
$182B
| $145M | 14.75% | 2,225,843 +146,918 | +7% | +$9.56M |
|
5
Itaú Unibanco
ITUB
$77B
| $27.5M | 2.8% | 7,329,151 +181,915 | +3% | +$682K |
|
6
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $13.8M | 1.4% | 100,148 +8,361 | +9% | +$1.15M |
|
|
7
Telkom Indonesia
TLK
$19.2B
| $10.8M | 1.1% | 373,332 +125,487 | +51% | +$3.64M |
|
8
Dollar General
DG
$23.9B
| $8.59M | 0.87% | 36,414 +943 | +3% | +$222K |
|
9
S&P Global
SPGI
$167B
| $7.2M | 0.73% | 15,263 -52 | -0.3% | -$24.5K |
|
10
Marsh & McLennan
MMC
$101B
| $6.69M | 0.68% | 38,503 +47 | +0.1% | +$8.17K |
|
11
Electronic Arts
EA
$43B
| $6.25M | 0.64% | 47,414 +1,533 | +3% | +$202K |
|
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $5.98M | 0.61% | 76,920 +22,837 | +42% | +$1.77M |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.89M | 0.6% | 20,009 -1,119 | -5% | -$329K |
|
14
Becton Dickinson
BDX
$55.3B
| $5.36M | 0.55% | 21,297 +795 | +4% | +$200K |
|
15
United Rentals
URI
$61.5B
| $5.3M | 0.54% | 15,945 +4,322 | +37% | +$1.44M |
|
|
16
Visa
V
$683B
| $5.3M | 0.54% | 24,449 +8,141 | +50% | +$1.76M |
|
17
PayPal
PYPL
$67.1B
| $3.7M | 0.38% | 19,598 +7,345 | +60% | +$1.39M |
|
18
American Tower
AMT
$95.5B
| $3.43M | 0.35% | 11,730 +1,295 | +12% | +$379K |
|
19
Adobe
ADBE
$151B
| $2.8M | 0.29% | 4,940 +1,278 | +35% | +$725K |
|
20
Home Depot
HD
$405B
| $2.41M | 0.25% | 5,802 -392 | -6% | -$163K |
|
21
Estee Lauder
EL
$33B
| $1.84M | 0.19% | 4,964 +41 | +0.8% | +$15.2K |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.16% | 17,931 -16,771 | -48% | -$1.43M |
|
|
23
Nike
NKE
$114B
| $650K | 0.07% | 3,898 -5,958 | -60% | -$994K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $618K | 0.06% | 6,658 -10,825 | -62% | -$1M |
|
|
25
Ambev
ABEV
$34.9B
| – | – | -5,848,246 | Closed | -$16.1M |
|