NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+20.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.18%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
31
New
5
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$2.33M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$531K |
| 4 |
Estee Lauder
EL
|
$229K |
| 5 |
United Rentals
URI
|
$192K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$57.1M |
| 2 |
TSMC
TSM
|
$43.4M |
| 3 |
America Movil
AMX
|
$31.2M |
| 4 |
HDFC Bank
HDB
|
$22.9M |
| 5 |
Telkom Indonesia
TLK
|
$4.48M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Communication Services | 25.64% |
| 3 | Financials | 23.8% |
| 4 | Consumer Discretionary | 17.66% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $213M | 26.17% | 2,287,112 -466,141 | -17% | -$43.4M |
|
|
2
America Movil
AMX
$60.3B
| $195M | 23.99% | 9,266,136 -1,482,943 | -14% | -$31.2M |
|
|
3
Mercado Libre
MELI
$125B
| $144M | 17.66% | 108,925 -43,310 | -28% | -$57.1M |
|
|
4
HDFC Bank
HDB
$182B
| $137M | 16.87% | 2,056,533 -343,693 | -14% | -$22.9M |
|
5
Itaú Unibanco
ITUB
$77B
| $43.1M | 5.3% | 8,850,150 -144,976 | -2% | -$706K |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $10.9M | 1.34% | 114,272 +24,507 | +27% | +$2.33M |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $9.09M | 1.12% | 46,570 +2,723 | +6% | +$531K |
|
|
8
Telkom Indonesia
TLK
$19.2B
| $8.8M | 1.08% | 322,792 -164,214 | -34% | -$4.48M |
|
9
Dollar General
DG
$23.9B
| $5.42M | 0.67% | 25,746 -2,485 | -9% | -$523K |
|
10
Marsh & McLennan
MMC
$101B
| $4.87M | 0.6% | 29,222 -997 | -3% | -$166K |
|
11
Electronic Arts
EA
$43B
| $4.6M | 0.57% | 38,186 -16,051 | -30% | -$1.93M |
|
12
S&P Global
SPGI
$167B
| $4.24M | 0.52% | 12,284 -571 | -4% | -$197K |
|
13
Visa
V
$683B
| $4.2M | 0.52% | 18,616 +201 | +1% | +$45.3K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.19M | 0.52% | 16,915 -7,838 | -32% | -$1.94M |
|
15
American Tower
AMT
$95.5B
| $3.92M | 0.48% | 19,176 -200 | -1% | -$40.9K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 0.34% | 4,796 +1,746 | +57% | +$1.01M |
|
17
Adobe
ADBE
$151B
| $2.12M | 0.26% | 5,499 -237 | -4% | -$91.3K |
|
|
18
United Rentals
URI
$61.5B
| $2.03M | 0.25% | 5,127 +486 | +10% | +$192K |
|
19
GXO Logistics
GXO
$6.03B
| $1.63M | 0.2% | 32,271 +2,943 | +10% | +$148K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.16% | 17,263 -4,955 | -22% | -$372K |
|
|
21
Estee Lauder
EL
$33B
| $799K | 0.1% | 3,240 +930 | +40% | +$229K |
|
22
Mastercard
MA
$538B
| – | – | -1,499 | Closed | -$521K |
|
23
NVIDIA
NVDA
$4.24T
| – | – | -4,999 | Closed | -$731K |
|