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
$799M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.31M
3
+$9.14M
4
AMT icon
American Tower
AMT
+$1.47M
5
TLK icon
Telkom Indonesia
TLK
+$701K

Top Sells

1
+$21.4M
2
+$4.62M
3
+$1.33M
4
URI icon
United Rentals
URI
+$1.32M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.08M

Sector Composition

1 Communication Services 32.8%
2 Technology 26.58%
3 Financials 23.71%
4 Consumer Discretionary 11.74%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 30.45%
11,907,368
-1,046,177
2
$208M 26.09%
2,549,228
+129,586
3
$134M 16.79%
2,440,851
-84,061
4
$93.8M 11.74%
147,300
+14,613
5
$40.3M 5.05%
10,360,013
+2,350,309
6
$11.7M 1.47%
432,880
+25,920
7
$9.52M 1.19%
68,182
-7,746
8
$7.66M 0.96%
31,197
-754
9
$7.4M 0.93%
30,024
+2,061
10
$7.07M 0.88%
58,078
+1
11
$5.89M 0.74%
87,251
+3,449
12
$5.46M 0.68%
35,202
-2,223
13
$4.54M 0.57%
17,745
+5,759
14
$4.32M 0.54%
12,827
-2,881
15
$4.29M 0.54%
21,766
-1,301
16
$2.12M 0.27%
26,459
+1,413
17
$2.02M 0.25%
5,519
+515
18
$1.89M 0.24%
124,770
-46,120
19
$1.82M 0.23%
7,480
-5,444
20
$609K 0.08%
2,392
-596
21
$530K 0.07%
1,680
22
$351K 0.04%
5,027
-14,571
23
– –
-4,436
24
– –
-4,012