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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
-2.43%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$18.2M
(-2.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
25
New
2
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
+$38.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$2.85M |
| 3 |
HDFC Bank
HDB
|
+$2.22M |
| 4 |
Itaú Unibanco
ITUB
|
+$584K |
| 5 |
Telkom Indonesia
TLK
|
+$303K |
Top Sells
| 1 |
America Movil
AMX
|
+$8.89M |
| 2 |
Mercado Libre
MELI
|
+$4.62M |
| 3 |
NVIDIA
NVDA
|
+$920K |
| 4 |
United Rentals
URI
|
+$774K |
| 5 |
MRSH
Marsh
MRSH
|
+$729K |
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
TSMC
TSM
$2.18T
| $207M | 26.48% |
3,014,944
+465,716
| +18% | +$38.5M |
|
|
2
America Movil
AMX
$78.4B
| $188M | 24.1% |
11,422,135
-485,233
| -4% | -$8.89M |
|
|
3
HDFC Bank
HDB
$134B
| $145M | 18.54% |
4,953,868
+72,166
| +1% | +$2.22M |
|
|
4
Mercado Libre
MELI
$93.4B
| $117M | 15.05% |
141,928
-5,372
| -4% | -$4.62M |
|
|
5
Itaú Unibanco
ITUB
$93.1B
| $49.3M | 6.32% |
10,807,692
+136,878
| +1% | +$584K |
|
|
6
Telkom Indonesia
TLK
$14B
| $12.8M | 1.64% |
443,254
+10,374
| +2% | +$303K |
|
7
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $8.88M | 1.14% |
70,013
+1,831
| +3% | +$259K |
|
|
8
Fomento Económico Mexicano
FMX
$43.9B
| $8.32M | 1.07% |
132,548
+45,297
| +52% | +$2.85M |
|
9
Dollar General
DG
$26.8B
| $6.83M | 0.87% |
28,460
-2,737
| -9% | -$675K |
|
10
Electronic Arts
EA
$52B
| $6.28M | 0.8% |
54,270
-3,808
| -7% | -$482K |
|
11
Becton Dickinson
BDX
$42.7B
| $6.08M | 0.78% |
27,288
-2,736
| -9% | -$681K |
|
|
MRSH
12
Marsh
MRSH
$84.9B
| $4.58M | 0.59% |
30,656
-4,546
| -13% | -$729K |
|
13
S&P Global
SPGI
$132B
| $3.94M | 0.5% |
12,904
+77
| +0.6% | +$27.5K |
|
14
American Tower
AMT
$78.6B
| $3.77M | 0.48% |
17,539
-206
| -1% | -$52.9K |
|
15
Visa
V
$675B
| $3.31M | 0.42% |
18,632
-3,134
| -14% | -$638K |
|
16
Colgate-Palmolive
CL
$73.2B
| $1.51M | 0.19% |
21,553
-4,906
| -19% | -$385K |
|
|
17
United Rentals
URI
$65.6B
| $1.3M | 0.17% |
4,819
-2,661
| -36% | -$774K |
|
18
Adobe
ADBE
$89.3B
| $1.06M | 0.14% |
3,871
-1,648
| -30% | -$624K |
|
|
19
NVIDIA
NVDA
$5.15T
| $808K | 0.1% |
66,600
-58,170
| -47% | -$920K |
|
20
Estee Lauder
EL
$29.8B
| $499K | 0.06% |
2,310
-82
| -3% | -$20.9K |
|
21
Mastercard
MA
$473B
| $461K | 0.06% |
1,622
-58
| -3% | -$19.2K |
|
22
PayPal
PYPL
$49B
| – | – |
-5,027
| Closed | -$351K |
|
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