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NC
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
(+4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
26
New
2
Increased
7
Reduced
16
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
+$9.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.62M |
| 3 |
GXO Logistics
GXO
|
+$1.18M |
| 4 |
Telkom Indonesia
TLK
|
+$1.14M |
| 5 |
Adobe
ADBE
|
+$596K |
Top Sells
| 1 |
TSMC
TSM
|
+$18.9M |
| 2 |
America Movil
AMX
|
+$12.4M |
| 3 |
HDFC Bank
HDB
|
+$4.98M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
+$4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$3.15M |
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
TSMC
TSM
$2.18T
| $205M | 25.27% |
2,753,253
-261,691
| -9% | -$18.9M |
|
|
2
America Movil
AMX
$78.4B
| $196M | 24.11% |
10,749,079
-673,056
| -6% | -$12.4M |
|
|
3
HDFC Bank
HDB
$134B
| $164M | 20.23% |
4,800,452
-153,416
| -3% | -$4.98M |
|
|
4
Mercado Libre
MELI
$93.4B
| $129M | 15.88% |
152,235
+10,307
| +7% | +$9.18M |
|
5
Itaú Unibanco
ITUB
$93.1B
| $42.4M | 5.22% |
10,191,478
-616,214
| -6% | -$2.8M |
|
|
6
Telkom Indonesia
TLK
$14B
| $11.6M | 1.43% |
487,006
+43,752
| +10% | +$1.14M |
|
|
7
Fomento Económico Mexicano
FMX
$43.9B
| $7.01M | 0.86% |
89,765
-42,783
| -32% | -$3.15M |
|
8
Dollar General
DG
$26.8B
| $6.95M | 0.86% |
28,231
-229
| -0.8% | -$56.6K |
|
9
Electronic Arts
EA
$52B
| $6.63M | 0.82% |
54,237
-33
| -0.1% | -$4.14K |
|
|
10
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $6.31M | 0.78% |
43,847
-26,166
| -37% | -$4M |
|
11
Becton Dickinson
BDX
$42.7B
| $6.29M | 0.78% |
24,753
-2,535
| -9% | -$598K |
|
|
MRSH
12
Marsh
MRSH
$84.9B
| $5M | 0.62% |
30,219
-437
| -1% | -$71.5K |
|
13
S&P Global
SPGI
$132B
| $4.31M | 0.53% |
12,855
-49
| -0.4% | -$16.2K |
|
14
American Tower
AMT
$78.6B
| $4.11M | 0.51% |
19,376
+1,837
| +10% | +$382K |
|
15
Visa
V
$675B
| $3.83M | 0.47% |
18,415
-217
| -1% | -$43.8K |
|
|
16
Adobe
ADBE
$89.3B
| $1.93M | 0.24% |
5,736
+1,865
| +48% | +$596K |
|
17
Colgate-Palmolive
CL
$73.2B
| $1.75M | 0.22% |
22,218
+665
| +3% | +$49.9K |
|
|
18
Thermo Fisher Scientific
TMO
$199B
| $1.68M | 0.21% |
+3,050
| New | +$1.62M |
|
19
United Rentals
URI
$65.6B
| $1.65M | 0.2% |
4,641
-178
| -4% | -$58.5K |
|
|
20
GXO Logistics
GXO
$6.02B
| $1.25M | 0.15% |
+29,328
| New | +$1.18M |
|
21
NVIDIA
NVDA
$5.15T
| $731K | 0.09% |
49,990
-16,610
| -25% | -$244K |
|
22
Estee Lauder
EL
$29.8B
| $573K | 0.07% |
2,310
| – | – |
|
23
Mastercard
MA
$473B
| $521K | 0.06% |
1,499
-123
| -8% | -$40.5K |
|
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