NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
-2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(-2.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
25
New
2
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$31.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.84M |
| 3 |
HDFC Bank
HDB
|
$2.11M |
| 4 |
Itaú Unibanco
ITUB
|
$625K |
| 5 |
Telkom Indonesia
TLK
|
$299K |
Top Sells
| 1 |
America Movil
AMX
|
$7.99M |
| 2 |
Mercado Libre
MELI
|
$4.45M |
| 3 |
United Rentals
URI
|
$719K |
| 4 |
NVIDIA
NVDA
|
$706K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $207M | 26.48% | 3,014,944 +465,716 | +18% | +$31.9M |
|
|
2
America Movil
AMX
$60.3B
| $188M | 24.1% | 11,422,135 -485,233 | -4% | -$7.99M |
|
|
3
HDFC Bank
HDB
$182B
| $145M | 18.54% | 2,476,934 +36,083 | +1% | +$2.11M |
|
|
4
Mercado Libre
MELI
$125B
| $117M | 15.05% | 141,928 -5,372 | -4% | -$4.45M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $49.3M | 6.32% | 9,539,004 +120,810 | +1% | +$625K |
|
|
6
Telkom Indonesia
TLK
$19.2B
| $12.8M | 1.64% | 443,254 +10,374 | +2% | +$299K |
|
7
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $8.88M | 1.14% | 70,013 +1,831 | +3% | +$232K |
|
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $8.32M | 1.07% | 132,548 +45,297 | +52% | +$2.84M |
|
9
Dollar General
DG
$23.9B
| $6.83M | 0.87% | 28,460 -2,737 | -9% | -$656K |
|
10
Electronic Arts
EA
$43B
| $6.28M | 0.8% | 54,270 -3,808 | -7% | -$441K |
|
11
Becton Dickinson
BDX
$55.3B
| $6.08M | 0.78% | 27,288 -2,736 | -9% | -$610K |
|
|
12
Marsh & McLennan
MMC
$101B
| $4.58M | 0.59% | 30,656 -4,546 | -13% | -$679K |
|
13
S&P Global
SPGI
$167B
| $3.94M | 0.5% | 12,904 +77 | +0.6% | +$23.5K |
|
14
American Tower
AMT
$95.5B
| $3.77M | 0.48% | 17,539 -206 | -1% | -$44.2K |
|
15
Visa
V
$683B
| $3.31M | 0.42% | 18,632 -3,134 | -14% | -$557K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.19% | 21,553 -4,906 | -19% | -$345K |
|
|
17
United Rentals
URI
$61.5B
| $1.3M | 0.17% | 4,819 -2,661 | -36% | -$719K |
|
18
Adobe
ADBE
$151B
| $1.07M | 0.14% | 3,871 -1,648 | -30% | -$453K |
|
|
19
NVIDIA
NVDA
$4.24T
| $808K | 0.1% | 6,660 -5,817 | -47% | -$706K |
|
20
Estee Lauder
EL
$33B
| $499K | 0.06% | 2,310 -82 | -3% | -$17.7K |
|
21
Mastercard
MA
$538B
| $461K | 0.06% | 1,622 -58 | -3% | -$16.5K |
|
22
PayPal
PYPL
$67.1B
| – | – | -5,027 | Closed | -$351K |
|