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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
-3.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$3.64M
Cap. Flow
+$47.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
94.81%
Holding
26
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.8M
2
HDB icon
HDFC Bank
HDB
+$19.4M
3
AMX icon
America Movil
AMX
+$7.9M
4
BDX icon
Becton Dickinson
BDX
+$1.58M
5
EA
Electronic Arts
EA
+$1.39M

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$3.41M
2
TSM icon
TSMC
TSM
+$1.66M
3
URI icon
United Rentals
URI
+$986K
4
DG icon
Dollar General
DG
+$948K
5
NVDA icon
NVIDIA
NVDA
+$732K

Sector Composition

Rank Sector Weight
1 Communication Services 30.09%
2 Technology 26.5%
3 Financials 22.21%
4 Consumer Discretionary 16.33%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$69.4B
$274M 28.01%
12,953,545
+408,846
+3% +$7.9M
TSM icon
2
TSMC
TSM
$2.17T
$252M 25.79%
2,419,642
-14,228
-0.6% -$1.66M
MELI icon
3
Mercado Libre
MELI
$99.7B
$158M 16.13%
132,687
+22,760
+21% +$24.8M
HDB icon
4
HDFC Bank
HDB
$119B
$155M 15.83%
5,049,824
+598,138
+13% +$19.4M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$41.6M 4.25%
8,249,995
-53,933
-0.6% -$227K
TLK icon
6
Telkom Indonesia
TLK
$14.4B
$13M 1.33%
406,960
+33,628
+9% +$1.02M
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$12.2M 1.25%
75,928
-24,220
-24% -$3.41M
EA
8
DELISTED
Electronic Arts
EA
$7.35M 0.75%
58,077
+10,663
+22% +$1.39M
BDX icon
9
Becton Dickinson
BDX
$51.6B
$7.26M 0.74%
27,963
+6,134
+28% +$1.58M
DG icon
10
Dollar General
DG
$27.1B
$7.11M 0.73%
31,951
-4,463
-12% -$948K
FMX icon
11
Fomento Económico Mexicano
FMX
$40.9B
$6.94M 0.71%
83,802
+6,882
+9% +$542K
SPGI icon
12
S&P Global
SPGI
$131B
$6.44M 0.66%
15,708
+445
+3% +$181K
MRSH
13
Marsh
MRSH
$91.9B
$6.38M 0.65%
37,425
-1,078
-3% -$170K
V icon
14
Visa
V
$712B
$5.12M 0.52%
23,067
-1,382
-6% -$299K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$4.66M 0.48%
170,890
-29,200
-15% -$732K
URI icon
16
United Rentals
URI
$64.1B
$4.59M 0.47%
12,924
-3,021
-19% -$986K
AMT icon
17
American Tower
AMT
$82.1B
$3.01M 0.31%
11,986
+256
+2% +$62.5K
ADBE icon
18
Adobe
ADBE
$116B
$2.28M 0.23%
5,004
+64
+1% +$30.8K
PYPL icon
19
PayPal
PYPL
$45.9B
$2.27M 0.23%
19,598
– –
CL icon
20
Colgate-Palmolive
CL
$72.3B
$1.9M 0.19%
25,046
+7,115
+40% +$564K
HD icon
21
Home Depot
HD
$329B
$1.33M 0.14%
4,436
-1,366
-24% -$474K
EL icon
22
Estee Lauder
EL
$37.4B
$814K 0.08%
2,988
-1,976
-40% -$595K
MA icon
23
Mastercard
MA
$521B
$600K 0.06%
+1,680
New +$604K
NKE icon
24
Nike
NKE
$58.7B
$540K 0.06%
4,012
+114
+3% +$16K
CERN
25
DELISTED
Cerner Corp
CERN
– –
-6,658
Closed -$618K

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SIC
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LGA
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Northcape Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Northcape Capital held 26 positions worth $978M, down 0.37% from $982M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Northcape Capital deployed $47.2M of net new capital in Q1 2022, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Mastercard: 1,680 shares worth $600K.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Grupo Aeroportuario del Pacifico, an estimated $3.41M trimmed.

  • Northcape Capital's largest Q1 2022 buy was Mastercard: 1,680 shares worth $600K.
  • Northcape Capital added most to Mercado Libre in Q1 2022, an estimated $24.8M increase.
  • Northcape Capital's biggest Q1 2022 reduction was Grupo Aeroportuario del Pacifico, cutting an estimated $3.41M.
  • Northcape Capital fully exited Cerner Corp in Q1 2022, selling an estimated $618K.
  • Northcape Capital's ten largest holdings make up 95% of its $978M portfolio in Q1 2022.
  • Northcape Capital opened 1 new position and closed 1 in Q1 2022.
  • Northcape Capital's portfolio value fell 0.37% quarter-over-quarter to $978M.

Based on Northcape Capital's 13F filing for Q1 2022, filed 27 Apr 2022.