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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
+8.75%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$30.9M
Cap. Flow
-$34M
Cap. Flow %
-4.19%
Top 10 Hldgs %
95.46%
Holding
26
New
2
Increased
7
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.18M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
GXO icon
GXO Logistics
GXO
+$1.18M
4
TLK icon
Telkom Indonesia
TLK
+$1.14M
5
ADBE icon
Adobe
ADBE
+$596K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.9M
2
AMX icon
America Movil
AMX
+$12.4M
3
HDB icon
HDFC Bank
HDB
+$4.98M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.15M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$205M 25.27%
2,753,253
-261,691
-9% -$18.9M
AMX icon
2
America Movil
AMX
$69.4B
$196M 24.11%
10,749,079
-673,056
-6% -$12.4M
HDB icon
3
HDFC Bank
HDB
$119B
$164M 20.23%
4,800,452
-153,416
-3% -$4.98M
MELI icon
4
Mercado Libre
MELI
$99.7B
$129M 15.88%
152,235
+10,307
+7% +$9.18M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$42.4M 5.22%
10,191,478
-616,214
-6% -$2.8M
TLK icon
6
Telkom Indonesia
TLK
$14.4B
$11.6M 1.43%
487,006
+43,752
+10% +$1.14M
FMX icon
7
Fomento Económico Mexicano
FMX
$40.9B
$7.01M 0.86%
89,765
-42,783
-32% -$3.15M
DG icon
8
Dollar General
DG
$27.1B
$6.95M 0.86%
28,231
-229
-0.8% -$56.6K
EA
9
DELISTED
Electronic Arts
EA
$6.63M 0.82%
54,237
-33
-0.1% -$4.14K
PAC icon
10
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$6.31M 0.78%
43,847
-26,166
-37% -$4M
BDX icon
11
Becton Dickinson
BDX
$51.6B
$6.29M 0.78%
24,753
-2,535
-9% -$598K
MRSH
12
Marsh
MRSH
$91.9B
$5M 0.62%
30,219
-437
-1% -$71.5K
SPGI icon
13
S&P Global
SPGI
$131B
$4.31M 0.53%
12,855
-49
-0.4% -$16.2K
AMT icon
14
American Tower
AMT
$82.1B
$4.11M 0.51%
19,376
+1,837
+10% +$382K
V icon
15
Visa
V
$712B
$3.83M 0.47%
18,415
-217
-1% -$43.8K
ADBE icon
16
Adobe
ADBE
$116B
$1.93M 0.24%
5,736
+1,865
+48% +$596K
CL icon
17
Colgate-Palmolive
CL
$72.3B
$1.75M 0.22%
22,218
+665
+3% +$49.9K
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$1.68M 0.21%
+3,050
New +$1.62M
URI icon
19
United Rentals
URI
$64.1B
$1.65M 0.2%
4,641
-178
-4% -$58.5K
GXO icon
20
GXO Logistics
GXO
$5.46B
$1.25M 0.15%
+29,328
New +$1.18M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$731K 0.09%
49,990
-16,610
-25% -$244K
EL icon
22
Estee Lauder
EL
$37.4B
$573K 0.07%
2,310
– –
MA icon
23
Mastercard
MA
$521B
$521K 0.06%
1,499
-123
-8% -$40.5K

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WIC
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SIC
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LGA
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TIP
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SAM
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Northcape Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Northcape Capital held 26 positions worth $811M, up 4% from $781M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Northcape Capital withdrew a net $34M in Q4 2022, reducing 16 holdings. Its largest reduction was TSMC, cutting an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Northcape Capital opened a new position in Thermo Fisher Scientific worth $1.68M.

  • Northcape Capital's largest Q4 2022 buy was Thermo Fisher Scientific: 3,050 shares worth $1.68M.
  • Northcape Capital added most to Mercado Libre in Q4 2022, an estimated $9.18M increase.
  • Northcape Capital's biggest Q4 2022 reduction was TSMC, cutting an estimated $18.9M.
  • Northcape Capital's ten largest holdings make up 95% of its $811M portfolio in Q4 2022.
  • Northcape Capital opened 2 new positions and closed 0 in Q4 2022.
  • Northcape Capital's portfolio value rose 4% quarter-over-quarter to $811M.

Based on Northcape Capital's 13F filing for Q4 2022, filed 12 Jan 2023.