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
$811M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.68M
3
+$1.25M
4
TLK icon
Telkom Indonesia
TLK
+$1.04M
5
ADBE icon
Adobe
ADBE
+$628K

Top Sells

1
+$19.5M
2
+$12.2M
3
+$5.25M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$3.76M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.34M

Sector Composition

1 Financials 27.14%
2 Communication Services 26.36%
3 Technology 25.6%
4 Consumer Discretionary 15.88%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 25.27%
2,753,253
-261,691
2
$196M 24.11%
10,749,079
-673,056
3
$164M 20.23%
2,400,226
-76,708
4
$129M 15.88%
152,235
+10,307
5
$42.4M 5.22%
9,894,639
-598,265
6
$11.6M 1.43%
487,006
+43,752
7
$7.01M 0.86%
89,765
-42,783
8
$6.95M 0.86%
28,231
-229
9
$6.63M 0.82%
54,237
-33
10
$6.31M 0.78%
43,847
-26,166
11
$6.29M 0.78%
24,753
-2,535
12
$5M 0.62%
30,219
-437
13
$4.31M 0.53%
12,855
-49
14
$4.11M 0.51%
19,376
+1,837
15
$3.83M 0.47%
18,415
-217
16
$1.93M 0.24%
5,736
+1,865
17
$1.75M 0.22%
22,218
+665
18
$1.68M 0.21%
+3,050
19
$1.65M 0.2%
4,641
-178
20
$1.25M 0.15%
+29,328
21
$731K 0.09%
49,990
-16,610
22
$573K 0.07%
2,310
23
$521K 0.06%
1,499
-123