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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
(-0.37%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
26
New
1
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
+$24.8M |
| 2 |
HDFC Bank
HDB
|
+$19.4M |
| 3 |
America Movil
AMX
|
+$7.9M |
| 4 |
Becton Dickinson
BDX
|
+$1.58M |
| 5 |
Electronic Arts
EA
|
+$1.39M |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
+$3.41M |
| 2 |
TSMC
TSM
|
+$1.66M |
| 3 |
United Rentals
URI
|
+$986K |
| 4 |
Dollar General
DG
|
+$948K |
| 5 |
NVIDIA
NVDA
|
+$732K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$78.4B
| $274M | 28.01% |
12,953,545
+408,846
| +3% | +$7.9M |
|
|
2
TSMC
TSM
$2.18T
| $252M | 25.79% |
2,419,642
-14,228
| -0.6% | -$1.66M |
|
|
3
Mercado Libre
MELI
$93.4B
| $158M | 16.13% |
132,687
+22,760
| +21% | +$24.8M |
|
|
4
HDFC Bank
HDB
$135B
| $155M | 15.83% |
5,049,824
+598,138
| +13% | +$19.4M |
|
5
Itaú Unibanco
ITUB
$93.2B
| $41.6M | 4.25% |
8,249,995
-53,933
| -0.6% | -$227K |
|
6
Telkom Indonesia
TLK
$14B
| $13M | 1.33% |
406,960
+33,628
| +9% | +$1.02M |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $12.2M | 1.25% |
75,928
-24,220
| -24% | -$3.41M |
|
|
8
Electronic Arts
EA
$52B
| $7.35M | 0.75% |
58,077
+10,663
| +22% | +$1.39M |
|
|
9
Becton Dickinson
BDX
$42.7B
| $7.26M | 0.74% |
27,963
+6,134
| +28% | +$1.58M |
|
|
10
Dollar General
DG
$26.8B
| $7.11M | 0.73% |
31,951
-4,463
| -12% | -$948K |
|
11
Fomento Económico Mexicano
FMX
$43.9B
| $6.94M | 0.71% |
83,802
+6,882
| +9% | +$542K |
|
12
S&P Global
SPGI
$132B
| $6.44M | 0.66% |
15,708
+445
| +3% | +$181K |
|
|
MRSH
13
Marsh
MRSH
$84.9B
| $6.38M | 0.65% |
37,425
-1,078
| -3% | -$170K |
|
14
Visa
V
$676B
| $5.12M | 0.52% |
23,067
-1,382
| -6% | -$299K |
|
|
15
NVIDIA
NVDA
$5.15T
| $4.66M | 0.48% |
170,890
-29,200
| -15% | -$732K |
|
|
16
United Rentals
URI
$65.7B
| $4.59M | 0.47% |
12,924
-3,021
| -19% | -$986K |
|
17
American Tower
AMT
$78.5B
| $3.01M | 0.31% |
11,986
+256
| +2% | +$62.5K |
|
18
Adobe
ADBE
$89.2B
| $2.28M | 0.23% |
5,004
+64
| +1% | +$30.8K |
|
19
PayPal
PYPL
$49B
| $2.27M | 0.23% |
19,598
| – | – |
|
20
Colgate-Palmolive
CL
$73.2B
| $1.9M | 0.19% |
25,046
+7,115
| +40% | +$564K |
|
21
Home Depot
HD
$341B
| $1.33M | 0.14% |
4,436
-1,366
| -24% | -$474K |
|
22
Estee Lauder
EL
$29.8B
| $814K | 0.08% |
2,988
-1,976
| -40% | -$595K |
|
23
Mastercard
MA
$473B
| $600K | 0.06% |
+1,680
| New | +$604K |
|
24
Nike
NKE
$63.4B
| $540K | 0.06% |
4,012
+114
| +3% | +$16K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| – | – |
-6,658
| Closed | -$618K |
|
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