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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
Cap. Flow
+$2.41M
Cap. Flow %
0.3%
Top 10 Hldgs %
95.55%
Holding
25
New
–
Increased
10
Reduced
12
Closed
2
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.7M
2
TSM icon
TSMC
TSM
+$12M
3
ITUB icon
Itaú Unibanco
ITUB
+$10.8M
4
AMT icon
American Tower
AMT
+$1.45M
5
TLK icon
Telkom Indonesia
TLK
+$775K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$21.5M
2
HDB icon
HDFC Bank
HDB
+$4.74M
3
URI icon
United Rentals
URI
+$1.6M
4
HD icon
Home Depot
HD
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.26M

Sector Composition

Rank Sector Weight
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 Held Since
AMX icon
1
America Movil
AMX
$64.8B
$243M 30.45%
11,907,368
-1,046,177
-8% -$21.5M
2016 Q4
22 quarters
TSM icon
2
TSMC
TSM
$2.31T
$208M 26.09%
2,549,228
+129,586
+5% +$12M
2016 Q4
22 quarters
HDB icon
3
HDFC Bank
HDB
$117B
$134M 16.79%
4,881,702
-168,122
-3% -$4.74M
2016 Q4
22 quarters
MELI icon
4
Mercado Libre
MELI
$95.1B
$93.8M 11.74%
147,300
+14,613
+11% +$12.7M
2017 Q1
21 quarters
ITUB icon
5
Itaú Unibanco
ITUB
$109B
$40.3M 5.05%
10,670,814
+2,420,819
+29% +$10.8M
2018 Q4
14 quarters
TLK icon
6
Telkom Indonesia
TLK
$12.5B
$11.7M 1.47%
432,880
+25,920
+6% +$775K
2016 Q4
22 quarters
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$9.52M 1.19%
68,182
-7,746
-10% -$1.14M
2017 Q2
20 quarters
DG icon
8
Dollar General
DG
$27.6B
$7.66M 0.96%
31,197
-754
-2% -$176K
2020 Q1
9 quarters
BDX icon
9
Becton Dickinson
BDX
$51B
$7.4M 0.93%
30,024
+2,061
+7% +$523K
2020 Q1
9 quarters
EA icon
10
DELISTED
Electronic Arts
EA
$7.07M 0.88%
58,078
+1
+0% +$128
2019 Q3
11 quarters
FMX icon
11
Fomento Económico Mexicano
FMX
$41.3B
$5.89M 0.74%
87,251
+3,449
+4% +$255K
2016 Q4
22 quarters
MRSH icon
12
Marsh
MRSH
$84.5B
$5.46M 0.68%
35,202
-2,223
-6% -$356K
2018 Q4
14 quarters
AMT icon
13
American Tower
AMT
$83.6B
$4.54M 0.57%
17,745
+5,759
+48% +$1.45M
2020 Q2
8 quarters
SPGI icon
14
S&P Global
SPGI
$121B
$4.32M 0.54%
12,827
-2,881
-18% -$1.03M
2016 Q4
22 quarters
V icon
15
Visa
V
$744B
$4.29M 0.54%
21,766
-1,301
-6% -$269K
2019 Q4
10 quarters
CL icon
16
Colgate-Palmolive
CL
$71.7B
$2.12M 0.27%
26,459
+1,413
+6% +$110K
2021 Q3
3 quarters
ADBE icon
17
Adobe
ADBE
$92B
$2.02M 0.25%
5,519
+515
+10% +$210K
2021 Q2
4 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$1.89M 0.24%
124,770
-46,120
-27% -$870K
2020 Q2
8 quarters
URI icon
19
United Rentals
URI
$66B
$1.82M 0.23%
7,480
-5,444
-42% -$1.6M
2021 Q3
3 quarters
EL icon
20
Estee Lauder
EL
$36.1B
$609K 0.08%
2,392
-596
-20% -$151K
2020 Q2
8 quarters
MA icon
21
Mastercard
MA
$530B
$530K 0.07%
1,680
– –
2022 Q1
1 quarter
PYPL icon
22
PayPal
PYPL
$48.1B
$351K 0.04%
5,027
-14,571
-74% -$1.26M
2020 Q2
8 quarters
HD icon
23
Home Depot
HD
$293B
– –
-4,436
Closed -$1.33M –
NKE icon
24
Nike
NKE
$52.5B
– –
-4,012
Closed -$540K –

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Northcape Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Northcape Capital held 25 positions worth $799M, down 18% from $978M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Northcape Capital's Q2 2022 filing shows 10 increased, 12 reduced and 2 closed positions. The largest sale was America Movil, an estimated $21.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Northcape Capital added most to Mercado Libre in Q2 2022, an estimated $12.7M increase.
  • Northcape Capital's biggest Q2 2022 reduction was America Movil, cutting an estimated $21.5M.
  • Northcape Capital fully exited Home Depot in Q2 2022, selling an estimated $1.33M.
  • Northcape Capital's ten largest holdings make up 96% of its $799M portfolio in Q2 2022.
  • Northcape Capital opened 0 new positions and closed 2 in Q2 2022.
  • Northcape Capital's portfolio value fell 18% quarter-over-quarter to $799M.

Based on Northcape Capital's 13F filing for Q2 2022, filed 2 Aug 2022.