NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
-3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-0.37%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
26
New
1
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$27.1M |
| 2 |
HDFC Bank
HDB
|
$18.3M |
| 3 |
America Movil
AMX
|
$8.65M |
| 4 |
Becton Dickinson
BDX
|
$1.59M |
| 5 |
Electronic Arts
EA
|
$1.35M |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$3.91M |
| 2 |
TSMC
TSM
|
$1.48M |
| 3 |
United Rentals
URI
|
$1.07M |
| 4 |
Dollar General
DG
|
$994K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $274M | 28.01% | 12,953,545 +408,846 | +3% | +$8.65M |
|
|
2
TSMC
TSM
$1.2T
| $252M | 25.79% | 2,419,642 -14,228 | -0.6% | -$1.48M |
|
|
3
Mercado Libre
MELI
$125B
| $158M | 16.13% | 132,687 +22,760 | +21% | +$27.1M |
|
|
4
HDFC Bank
HDB
$182B
| $155M | 15.83% | 2,524,912 +299,069 | +13% | +$18.3M |
|
5
Itaú Unibanco
ITUB
$77B
| $41.6M | 4.25% | 7,281,549 -47,602 | -0.6% | -$272K |
|
6
Telkom Indonesia
TLK
$19.2B
| $13M | 1.33% | 406,960 +33,628 | +9% | +$1.07M |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $12.2M | 1.25% | 75,928 -24,220 | -24% | -$3.91M |
|
|
8
Electronic Arts
EA
$43B
| $7.35M | 0.75% | 58,077 +10,663 | +22% | +$1.35M |
|
|
9
Becton Dickinson
BDX
$55.3B
| $7.26M | 0.74% | 27,281 +5,984 | +28% | +$1.59M |
|
|
10
Dollar General
DG
$23.9B
| $7.11M | 0.73% | 31,951 -4,463 | -12% | -$994K |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $6.94M | 0.71% | 83,802 +6,882 | +9% | +$570K |
|
12
S&P Global
SPGI
$167B
| $6.44M | 0.66% | 15,708 +445 | +3% | +$183K |
|
13
Marsh & McLennan
MMC
$101B
| $6.38M | 0.65% | 37,425 -1,078 | -3% | -$184K |
|
14
Visa
V
$683B
| $5.12M | 0.52% | 23,067 -1,382 | -6% | -$307K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.66M | 0.48% | 17,089 -2,920 | -15% | -$797K |
|
|
16
United Rentals
URI
$61.5B
| $4.59M | 0.47% | 12,924 -3,021 | -19% | -$1.07M |
|
17
American Tower
AMT
$95.5B
| $3.01M | 0.31% | 11,986 +256 | +2% | +$64.3K |
|
18
Adobe
ADBE
$151B
| $2.28M | 0.23% | 5,004 +64 | +1% | +$29.2K |
|
19
PayPal
PYPL
$67.1B
| $2.27M | 0.23% | 19,598 | – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.19% | 25,046 +7,115 | +40% | +$539K |
|
21
Home Depot
HD
$405B
| $1.33M | 0.14% | 4,436 -1,366 | -24% | -$409K |
|
22
Estee Lauder
EL
$33B
| $814K | 0.08% | 2,988 -1,976 | -40% | -$538K |
|
23
Mastercard
MA
$538B
| $600K | 0.06% | +1,680 | New | +$600K |
|
24
Nike
NKE
$114B
| $540K | 0.06% | 4,012 +114 | +3% | +$15.3K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| – | – | -6,658 | Closed | -$618K |
|