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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
-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
Cap. Flow
+$27.2M
Cap. Flow %
3.48%
Top 10 Hldgs %
96%
Holding
25
New
2
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$38.5M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.85M
3
HDB icon
HDFC Bank
HDB
+$2.22M
4
ITUB icon
Itaú Unibanco
ITUB
+$584K
5
TLK icon
Telkom Indonesia
TLK
+$303K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$8.89M
2
MELI icon
Mercado Libre
MELI
+$4.62M
3
NVDA icon
NVIDIA
NVDA
+$920K
4
URI icon
United Rentals
URI
+$774K
5
MRSH
Marsh
MRSH
+$729K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$207M 26.48%
3,014,944
+465,716
+18% +$38.5M
AMX icon
2
America Movil
AMX
$69.4B
$188M 24.1%
11,422,135
-485,233
-4% -$8.89M
HDB icon
3
HDFC Bank
HDB
$119B
$145M 18.54%
4,953,868
+72,166
+1% +$2.22M
MELI icon
4
Mercado Libre
MELI
$99.7B
$117M 15.05%
141,928
-5,372
-4% -$4.62M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$49.3M 6.32%
10,807,692
+136,878
+1% +$584K
TLK icon
6
Telkom Indonesia
TLK
$14.4B
$12.8M 1.64%
443,254
+10,374
+2% +$303K
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$8.88M 1.14%
70,013
+1,831
+3% +$259K
FMX icon
8
Fomento Económico Mexicano
FMX
$40.9B
$8.32M 1.07%
132,548
+45,297
+52% +$2.85M
DG icon
9
Dollar General
DG
$27.1B
$6.83M 0.87%
28,460
-2,737
-9% -$675K
EA
10
DELISTED
Electronic Arts
EA
$6.28M 0.8%
54,270
-3,808
-7% -$482K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$6.08M 0.78%
27,288
-2,736
-9% -$681K
MRSH
12
Marsh
MRSH
$91.9B
$4.58M 0.59%
30,656
-4,546
-13% -$729K
SPGI icon
13
S&P Global
SPGI
$131B
$3.94M 0.5%
12,904
+77
+0.6% +$27.5K
AMT icon
14
American Tower
AMT
$82.1B
$3.77M 0.48%
17,539
-206
-1% -$52.9K
V icon
15
Visa
V
$712B
$3.31M 0.42%
18,632
-3,134
-14% -$638K
CL icon
16
Colgate-Palmolive
CL
$72.3B
$1.51M 0.19%
21,553
-4,906
-19% -$385K
URI icon
17
United Rentals
URI
$64.1B
$1.3M 0.17%
4,819
-2,661
-36% -$774K
ADBE icon
18
Adobe
ADBE
$116B
$1.06M 0.14%
3,871
-1,648
-30% -$624K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$808K 0.1%
66,600
-58,170
-47% -$920K
EL icon
20
Estee Lauder
EL
$37.4B
$499K 0.06%
2,310
-82
-3% -$20.9K
MA icon
21
Mastercard
MA
$521B
$461K 0.06%
1,622
-58
-3% -$19.2K
PYPL icon
22
PayPal
PYPL
$45.9B
– –
-5,027
Closed -$351K

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WIC
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SIC
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LGA
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TIP
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CG
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SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Northcape Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Northcape Capital held 25 positions worth $781M, down 2.3% from $799M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Northcape Capital deployed $27.2M of net new capital in Q3 2022, opening 2 new positions and adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was America Movil, an estimated $8.89M trimmed.

  • Northcape Capital added most to TSMC in Q3 2022, an estimated $38.5M increase.
  • Northcape Capital's biggest Q3 2022 reduction was America Movil, cutting an estimated $8.89M.
  • Northcape Capital fully exited PayPal in Q3 2022, selling an estimated $351K.
  • Northcape Capital's ten largest holdings make up 96% of its $781M portfolio in Q3 2022.
  • Northcape Capital opened 2 new positions and closed 1 in Q3 2022.
  • Northcape Capital's portfolio value fell 2.3% quarter-over-quarter to $781M.

Based on Northcape Capital's 13F filing for Q3 2022, filed 21 Oct 2022.