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
$781M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$2.84M
3
+$2.11M
4
ITUB icon
Itaú Unibanco
ITUB
+$625K
5
TLK icon
Telkom Indonesia
TLK
+$299K

Top Sells

1
+$7.99M
2
+$4.45M
3
+$719K
4
NVDA icon
NVIDIA
NVDA
+$706K
5
MMC icon
Marsh & McLennan
MMC
+$679K

Sector Composition

1 Technology 26.72%
2 Communication Services 26.54%
3 Financials 26.43%
4 Consumer Discretionary 15.05%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 26.48%
3,014,944
+465,716
2
$188M 24.1%
11,422,135
-485,233
3
$145M 18.54%
2,476,934
+36,083
4
$117M 15.05%
141,928
-5,372
5
$49.3M 6.32%
10,492,904
+132,891
6
$12.8M 1.64%
443,254
+10,374
7
$8.88M 1.14%
70,013
+1,831
8
$8.32M 1.07%
132,548
+45,297
9
$6.83M 0.87%
28,460
-2,737
10
$6.28M 0.8%
54,270
-3,808
11
$6.08M 0.78%
27,288
-2,736
12
$4.58M 0.59%
30,656
-4,546
13
$3.94M 0.5%
12,904
+77
14
$3.77M 0.48%
17,539
-206
15
$3.31M 0.42%
18,632
-3,134
16
$1.51M 0.19%
21,553
-4,906
17
$1.3M 0.17%
4,819
-2,661
18
$1.06M 0.14%
3,871
-1,648
19
$808K 0.1%
66,600
-58,170
20
$499K 0.06%
2,310
-82
21
$461K 0.06%
1,622
-58
22
– –
-5,027