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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
-16.09%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$179M
(-18%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
25
New
–
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
+$12.7M |
| 2 |
TSMC
TSM
|
+$12M |
| 3 |
Itaú Unibanco
ITUB
|
+$10.8M |
| 4 |
American Tower
AMT
|
+$1.45M |
| 5 |
Telkom Indonesia
TLK
|
+$775K |
Top Sells
| 1 |
America Movil
AMX
|
+$21.5M |
| 2 |
HDFC Bank
HDB
|
+$4.74M |
| 3 |
United Rentals
URI
|
+$1.6M |
| 4 |
Home Depot
HD
|
+$1.33M |
| 5 |
PayPal
PYPL
|
+$1.26M |
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
America Movil
AMX
$78.4B
| $243M | 30.45% |
11,907,368
-1,046,177
| -8% | -$21.5M |
|
|
2
TSMC
TSM
$2.18T
| $208M | 26.09% |
2,549,228
+129,586
| +5% | +$12M |
|
|
3
HDFC Bank
HDB
$134B
| $134M | 16.79% |
4,881,702
-168,122
| -3% | -$4.74M |
|
|
4
Mercado Libre
MELI
$93.4B
| $93.8M | 11.74% |
147,300
+14,613
| +11% | +$12.7M |
|
|
5
Itaú Unibanco
ITUB
$93.1B
| $40.3M | 5.05% |
10,670,814
+2,420,819
| +29% | +$10.8M |
|
|
6
Telkom Indonesia
TLK
$14B
| $11.7M | 1.47% |
432,880
+25,920
| +6% | +$775K |
|
7
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $9.52M | 1.19% |
68,182
-7,746
| -10% | -$1.14M |
|
8
Dollar General
DG
$26.8B
| $7.66M | 0.96% |
31,197
-754
| -2% | -$176K |
|
9
Becton Dickinson
BDX
$42.7B
| $7.4M | 0.93% |
30,024
+2,061
| +7% | +$523K |
|
10
Electronic Arts
EA
$52B
| $7.07M | 0.88% |
58,078
+1
| +0% | +$128 |
|
11
Fomento Económico Mexicano
FMX
$43.9B
| $5.89M | 0.74% |
87,251
+3,449
| +4% | +$255K |
|
|
MRSH
12
Marsh
MRSH
$84.9B
| $5.46M | 0.68% |
35,202
-2,223
| -6% | -$356K |
|
|
13
American Tower
AMT
$78.6B
| $4.54M | 0.57% |
17,745
+5,759
| +48% | +$1.45M |
|
14
S&P Global
SPGI
$132B
| $4.32M | 0.54% |
12,827
-2,881
| -18% | -$1.03M |
|
15
Visa
V
$675B
| $4.29M | 0.54% |
21,766
-1,301
| -6% | -$269K |
|
16
Colgate-Palmolive
CL
$73.2B
| $2.12M | 0.27% |
26,459
+1,413
| +6% | +$110K |
|
17
Adobe
ADBE
$89.3B
| $2.02M | 0.25% |
5,519
+515
| +10% | +$210K |
|
18
NVIDIA
NVDA
$5.15T
| $1.89M | 0.24% |
124,770
-46,120
| -27% | -$870K |
|
|
19
United Rentals
URI
$65.6B
| $1.82M | 0.23% |
7,480
-5,444
| -42% | -$1.6M |
|
20
Estee Lauder
EL
$29.8B
| $609K | 0.08% |
2,392
-596
| -20% | -$151K |
|
21
Mastercard
MA
$473B
| $530K | 0.07% |
1,680
| – | – |
|
|
22
PayPal
PYPL
$49B
| $351K | 0.04% |
5,027
-14,571
| -74% | -$1.26M |
|
|
23
Home Depot
HD
$340B
| – | – |
-4,436
| Closed | -$1.33M |
|
24
Nike
NKE
$63.3B
| – | – |
-4,012
| Closed | -$540K |
|
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