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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
Cap. Flow
+$21.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
94.24%
Holding
26
New
–
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.2M
2
HDB icon
HDFC Bank
HDB
+$10.3M
3
TLK icon
Telkom Indonesia
TLK
+$3.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.79M
5
V icon
Visa
V
+$1.75M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$16.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.47M
3
CL icon
Colgate-Palmolive
CL
+$1.31M
4
NKE icon
Nike
NKE
+$983K
5
CERN
Cerner Corp
CERN
+$824K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$293M 29.82%
2,433,870
+4,528
+0.2% +$530K
AMX icon
2
America Movil
AMX
$69.4B
$265M 26.97%
12,544,699
+26,194
+0.2% +$482K
MELI icon
3
Mercado Libre
MELI
$99.7B
$148M 15.1%
109,927
+15,822
+17% +$22.2M
HDB icon
4
HDFC Bank
HDB
$119B
$145M 14.75%
4,451,686
+293,836
+7% +$10.3M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$27.5M 2.8%
8,303,928
-1,518,726
-15% -$5.47M
PAC icon
6
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$13.8M 1.4%
100,148
+8,361
+9% +$1.07M
TLK icon
7
Telkom Indonesia
TLK
$14.4B
$10.8M 1.1%
373,332
+125,487
+51% +$3.4M
DG icon
8
Dollar General
DG
$27.1B
$8.59M 0.87%
36,414
+943
+3% +$208K
SPGI icon
9
S&P Global
SPGI
$131B
$7.2M 0.73%
15,263
-52
-0.3% -$23.8K
MRSH
10
Marsh
MRSH
$91.9B
$6.69M 0.68%
38,503
+47
+0.1% +$7.81K
EA
11
DELISTED
Electronic Arts
EA
$6.25M 0.64%
47,414
+1,533
+3% +$206K
FMX icon
12
Fomento Económico Mexicano
FMX
$40.9B
$5.98M 0.61%
76,920
+22,837
+42% +$1.79M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$5.88M 0.6%
200,090
-11,190
-5% -$308K
BDX icon
14
Becton Dickinson
BDX
$51.6B
$5.36M 0.55%
21,829
+814
+4% +$195K
URI icon
15
United Rentals
URI
$64.1B
$5.3M 0.54%
15,945
+4,322
+37% +$1.54M
V icon
16
Visa
V
$712B
$5.3M 0.54%
24,449
+8,141
+50% +$1.75M
PYPL icon
17
PayPal
PYPL
$45.9B
$3.7M 0.38%
19,598
+7,345
+60% +$1.59M
AMT icon
18
American Tower
AMT
$82.1B
$3.43M 0.35%
11,730
+1,295
+12% +$354K
ADBE icon
19
Adobe
ADBE
$116B
$2.8M 0.29%
4,940
+1,278
+35% +$799K
HD icon
20
Home Depot
HD
$329B
$2.41M 0.25%
5,802
-392
-6% -$149K
EL icon
21
Estee Lauder
EL
$37.4B
$1.84M 0.19%
4,964
+41
+0.8% +$13.9K
CL icon
22
Colgate-Palmolive
CL
$72.3B
$1.53M 0.16%
17,931
-16,771
-48% -$1.31M
NKE icon
23
Nike
NKE
$58.7B
$650K 0.07%
3,898
-5,958
-60% -$983K
CERN
24
DELISTED
Cerner Corp
CERN
$618K 0.06%
6,658
-10,825
-62% -$824K
ABEV icon
25
Ambev
ABEV
$44.1B
– –
-5,848,246
Closed -$16.1M

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WIC
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SIC
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LGA
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Northcape Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Northcape Capital held 26 positions worth $982M, up 4.1% from $943M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Northcape Capital opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Northcape Capital added most to Mercado Libre in Q4 2021, an estimated $22.2M increase.
  • Northcape Capital's biggest Q4 2021 reduction was Itaú Unibanco, cutting an estimated $5.47M.
  • Northcape Capital fully exited Ambev in Q4 2021, selling an estimated $16.1M.
  • Northcape Capital's ten largest holdings make up 94% of its $982M portfolio in Q4 2021.
  • Northcape Capital opened 0 new positions and closed 1 in Q4 2021.
  • Northcape Capital's portfolio value rose 4.1% quarter-over-quarter to $982M.

Based on Northcape Capital's 13F filing for Q4 2021, filed 11 Feb 2022.