We are live on
!
Find out more
NC
Northcape Capital Portfolio holdings
AUM
$742M
1-Year Est. Return
2.34%
This Fund
S&P 500
This Quarter
Est. Return
+20.75%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$1.43M
(+0.18%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-17.86%
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
|
+$2.14M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$984K |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
+$494K |
| 4 |
Estee Lauder
EL
|
+$236K |
| 5 |
United Rentals
URI
|
+$204K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$49.3M |
| 2 |
TSMC
TSM
|
+$41.8M |
| 3 |
America Movil
AMX
|
+$30.4M |
| 4 |
HDFC Bank
HDB
|
+$23M |
| 5 |
Telkom Indonesia
TLK
|
+$4.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $213M | 26.17% |
2,287,112
-466,141
| -17% | -$41.8M |
|
|
2
America Movil
AMX
$78.4B
| $195M | 23.99% |
9,266,136
-1,482,943
| -14% | -$30.4M |
|
|
3
Mercado Libre
MELI
$93.4B
| $144M | 17.66% |
108,925
-43,310
| -28% | -$49.3M |
|
|
4
HDFC Bank
HDB
$135B
| $137M | 16.87% |
4,113,066
-687,386
| -14% | -$23M |
|
5
Itaú Unibanco
ITUB
$93.2B
| $43.1M | 5.3% |
10,027,220
-164,258
| -2% | -$696K |
|
|
6
Fomento Económico Mexicano
FMX
$43.9B
| $10.9M | 1.34% |
114,272
+24,507
| +27% | +$2.14M |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $9.09M | 1.12% |
46,570
+2,723
| +6% | +$494K |
|
|
8
Telkom Indonesia
TLK
$14B
| $8.8M | 1.08% |
322,792
-164,214
| -34% | -$4.23M |
|
9
Dollar General
DG
$26.8B
| $5.42M | 0.67% |
25,746
-2,485
| -9% | -$558K |
|
|
MRSH
10
Marsh
MRSH
$84.9B
| $4.87M | 0.6% |
29,222
-997
| -3% | -$166K |
|
11
Electronic Arts
EA
$52B
| $4.6M | 0.57% |
38,186
-16,051
| -30% | -$1.88M |
|
12
S&P Global
SPGI
$132B
| $4.24M | 0.52% |
12,284
-571
| -4% | -$201K |
|
13
Visa
V
$676B
| $4.2M | 0.52% |
18,616
+201
| +1% | +$44.7K |
|
14
Becton Dickinson
BDX
$42.7B
| $4.19M | 0.52% |
16,915
-7,838
| -32% | -$1.92M |
|
15
American Tower
AMT
$78.5B
| $3.92M | 0.48% |
19,176
-200
| -1% | -$42K |
|
|
16
Thermo Fisher Scientific
TMO
$199B
| $2.76M | 0.34% |
4,796
+1,746
| +57% | +$984K |
|
17
Adobe
ADBE
$89.2B
| $2.12M | 0.26% |
5,499
-237
| -4% | -$84.2K |
|
|
18
United Rentals
URI
$65.7B
| $2.03M | 0.25% |
5,127
+486
| +10% | +$204K |
|
19
GXO Logistics
GXO
$6.02B
| $1.63M | 0.2% |
32,271
+2,943
| +10% | +$146K |
|
20
Colgate-Palmolive
CL
$73.2B
| $1.3M | 0.16% |
17,263
-4,955
| -22% | -$368K |
|
|
21
Estee Lauder
EL
$29.8B
| $799K | 0.1% |
3,240
+930
| +40% | +$236K |
|
22
Mastercard
MA
$473B
| – | – |
-1,499
| Closed | -$521K |
|
23
NVIDIA
NVDA
$5.15T
| – | – |
-49,990
| Closed | -$731K |
|
Similar funds
AFG
TI
HCP
APG
EIG
ROC
KAM
SIA