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
$982M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.56M
3
+$3.64M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.77M
5
V icon
Visa
V
+$1.76M

Top Sells

1
+$16.1M
2
+$5.03M
3
+$1.43M
4
CERN
Cerner Corp
CERN
+$1M
5
NKE icon
Nike
NKE
+$994K

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
$293M 29.82%
2,433,870
+4,528
2
$265M 26.97%
12,544,699
+26,194
3
$148M 15.1%
109,927
+15,822
4
$145M 14.75%
2,225,843
+146,918
5
$27.5M 2.8%
8,062,066
-1,474,491
6
$13.8M 1.4%
100,148
+8,361
7
$10.8M 1.1%
373,332
+125,487
8
$8.59M 0.87%
36,414
+943
9
$7.2M 0.73%
15,263
-52
10
$6.69M 0.68%
38,503
+47
11
$6.25M 0.64%
47,414
+1,533
12
$5.98M 0.61%
76,920
+22,837
13
$5.88M 0.6%
200,090
-11,190
14
$5.36M 0.55%
21,829
+814
15
$5.3M 0.54%
15,945
+4,322
16
$5.3M 0.54%
24,449
+8,141
17
$3.7M 0.38%
19,598
+7,345
18
$3.43M 0.35%
11,730
+1,295
19
$2.8M 0.29%
4,940
+1,278
20
$2.41M 0.25%
5,802
-392
21
$1.84M 0.19%
4,964
+41
22
$1.53M 0.16%
17,931
-16,771
23
$650K 0.07%
3,898
-5,958
24
$618K 0.06%
6,658
-10,825
25
– –
-5,848,246