NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+8.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
26
New
2
Increased
7
Reduced
16
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$8.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.68M |
| 3 |
GXO Logistics
GXO
|
$1.25M |
| 4 |
Telkom Indonesia
TLK
|
$1.04M |
| 5 |
Adobe
ADBE
|
$628K |
Top Sells
| 1 |
TSMC
TSM
|
$19.5M |
| 2 |
America Movil
AMX
|
$12.2M |
| 3 |
HDFC Bank
HDB
|
$5.25M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$3.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $205M | 25.27% | 2,753,253 -261,691 | -9% | -$19.5M |
|
|
2
America Movil
AMX
$60.3B
| $196M | 24.11% | 10,749,079 -673,056 | -6% | -$12.2M |
|
|
3
HDFC Bank
HDB
$182B
| $164M | 20.23% | 2,400,226 -76,708 | -3% | -$5.25M |
|
|
4
Mercado Libre
MELI
$125B
| $129M | 15.88% | 152,235 +10,307 | +7% | +$8.72M |
|
5
Itaú Unibanco
ITUB
$77B
| $42.4M | 5.22% | 8,995,126 -543,878 | -6% | -$2.56M |
|
|
6
Telkom Indonesia
TLK
$19.2B
| $11.6M | 1.43% | 487,006 +43,752 | +10% | +$1.04M |
|
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $7.01M | 0.86% | 89,765 -42,783 | -32% | -$3.34M |
|
8
Dollar General
DG
$23.9B
| $6.95M | 0.86% | 28,231 -229 | -0.8% | -$56.4K |
|
9
Electronic Arts
EA
$43B
| $6.63M | 0.82% | 54,237 -33 | -0.1% | -$4.03K |
|
|
10
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $6.31M | 0.78% | 43,847 -26,166 | -37% | -$3.76M |
|
11
Becton Dickinson
BDX
$55.3B
| $6.3M | 0.78% | 24,753 -2,535 | -9% | -$645K |
|
12
Marsh & McLennan
MMC
$101B
| $5M | 0.62% | 30,219 -437 | -1% | -$72.3K |
|
13
S&P Global
SPGI
$167B
| $4.31M | 0.53% | 12,855 -49 | -0.4% | -$16.4K |
|
14
American Tower
AMT
$95.5B
| $4.11M | 0.51% | 19,376 +1,837 | +10% | +$389K |
|
15
Visa
V
$683B
| $3.83M | 0.47% | 18,415 -217 | -1% | -$45.1K |
|
|
16
Adobe
ADBE
$151B
| $1.93M | 0.24% | 5,736 +1,865 | +48% | +$628K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.22% | 22,218 +665 | +3% | +$52.4K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.21% | +3,050 | New | +$1.68M |
|
19
United Rentals
URI
$61.5B
| $1.65M | 0.2% | 4,641 -178 | -4% | -$63.3K |
|
|
20
GXO Logistics
GXO
$6.03B
| $1.25M | 0.15% | +29,328 | New | +$1.25M |
|
21
NVIDIA
NVDA
$4.24T
| $731K | 0.09% | 4,999 -1,661 | -25% | -$243K |
|
22
Estee Lauder
EL
$33B
| $573K | 0.07% | 2,310 | – | – |
|
23
Mastercard
MA
$538B
| $521K | 0.06% | 1,499 -123 | -8% | -$42.8K |
|