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
$978M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.3M
3
+$8.65M
4
BDX icon
Becton Dickinson
BDX
+$1.59M
5
EA icon
Electronic Arts
EA
+$1.35M

Top Sells

1
+$3.91M
2
+$1.48M
3
+$1.07M
4
DG icon
Dollar General
DG
+$994K
5
NVDA icon
NVIDIA
NVDA
+$797K

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
$274M 28.01%
12,953,545
+408,846
2
$252M 25.79%
2,419,642
-14,228
3
$158M 16.13%
132,687
+22,760
4
$155M 15.83%
2,524,912
+299,069
5
$41.6M 4.25%
8,009,704
-52,362
6
$13M 1.33%
406,960
+33,628
7
$12.2M 1.25%
75,928
-24,220
8
$7.35M 0.75%
58,077
+10,663
9
$7.26M 0.74%
27,963
+6,134
10
$7.11M 0.73%
31,951
-4,463
11
$6.94M 0.71%
83,802
+6,882
12
$6.44M 0.66%
15,708
+445
13
$6.38M 0.65%
37,425
-1,078
14
$5.12M 0.52%
23,067
-1,382
15
$4.66M 0.48%
170,890
-29,200
16
$4.59M 0.47%
12,924
-3,021
17
$3.01M 0.31%
11,986
+256
18
$2.28M 0.23%
5,004
+64
19
$2.27M 0.23%
19,598
20
$1.9M 0.19%
25,046
+7,115
21
$1.33M 0.14%
4,436
-1,366
22
$814K 0.08%
2,988
-1,976
23
$600K 0.06%
+1,680
24
$540K 0.06%
4,012
+114
25
– –
-6,658