NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
-16.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-18%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
25
New
–
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$10.6M |
| 2 |
Mercado Libre
MELI
|
$9.31M |
| 3 |
Itaú Unibanco
ITUB
|
$9.14M |
| 4 |
American Tower
AMT
|
$1.47M |
| 5 |
Telkom Indonesia
TLK
|
$701K |
Top Sells
| 1 |
America Movil
AMX
|
$21.4M |
| 2 |
HDFC Bank
HDB
|
$4.62M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
United Rentals
URI
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $243M | 30.45% | 11,907,368 -1,046,177 | -8% | -$21.4M |
|
|
2
TSMC
TSM
$1.2T
| $208M | 26.09% | 2,549,228 +129,586 | +5% | +$10.6M |
|
|
3
HDFC Bank
HDB
$182B
| $134M | 16.79% | 2,440,851 -84,061 | -3% | -$4.62M |
|
|
4
Mercado Libre
MELI
$125B
| $93.8M | 11.74% | 147,300 +14,613 | +11% | +$9.31M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $40.3M | 5.05% | 9,418,194 +2,136,645 | +29% | +$9.14M |
|
|
6
Telkom Indonesia
TLK
$19.2B
| $11.7M | 1.47% | 432,880 +25,920 | +6% | +$701K |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $9.52M | 1.19% | 68,182 -7,746 | -10% | -$1.08M |
|
8
Dollar General
DG
$23.9B
| $7.66M | 0.96% | 31,197 -754 | -2% | -$185K |
|
9
Becton Dickinson
BDX
$55.3B
| $7.4M | 0.93% | 30,024 +2,743 | +10% | +$676K |
|
10
Electronic Arts
EA
$43B
| $7.07M | 0.88% | 58,078 +1 | +0% | +$122 |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $5.89M | 0.74% | 87,251 +3,449 | +4% | +$233K |
|
12
Marsh & McLennan
MMC
$101B
| $5.47M | 0.68% | 35,202 -2,223 | -6% | -$345K |
|
|
13
American Tower
AMT
$95.5B
| $4.54M | 0.57% | 17,745 +5,759 | +48% | +$1.47M |
|
14
S&P Global
SPGI
$167B
| $4.32M | 0.54% | 12,827 -2,881 | -18% | -$971K |
|
15
Visa
V
$683B
| $4.29M | 0.54% | 21,766 -1,301 | -6% | -$256K |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.27% | 26,459 +1,413 | +6% | +$113K |
|
17
Adobe
ADBE
$151B
| $2.02M | 0.25% | 5,519 +515 | +10% | +$188K |
|
18
NVIDIA
NVDA
$4.24T
| $1.89M | 0.24% | 12,477 -4,612 | -27% | -$699K |
|
|
19
United Rentals
URI
$61.5B
| $1.82M | 0.23% | 7,480 -5,444 | -42% | -$1.32M |
|
20
Estee Lauder
EL
$33B
| $609K | 0.08% | 2,392 -596 | -20% | -$152K |
|
21
Mastercard
MA
$538B
| $530K | 0.07% | 1,680 | – | – |
|
22
PayPal
PYPL
$67.1B
| $351K | 0.04% | 5,027 -14,571 | -74% | -$1.02M |
|
|
23
Home Depot
HD
$405B
| – | – | -4,436 | Closed | -$1.33M |
|
24
Nike
NKE
$114B
| – | – | -4,012 | Closed | -$540K |
|