NC

Northcape Capital Portfolio holdings

AUM $786M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.01M
3
+$531K
4
EL icon
Estee Lauder
EL
+$229K
5
URI icon
United Rentals
URI
+$192K

Top Sells

1
+$57.1M
2
+$43.4M
3
+$31.2M
4
HDB icon
HDFC Bank
HDB
+$22.9M
5
TLK icon
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 Change
in Stake 		Capital Flow
1
$213M 26.17%
2,287,112
-466,141
2
$195M 23.99%
9,266,136
-1,482,943
3
$144M 17.66%
108,925
-43,310
4
$137M 16.87%
2,056,533
-343,693
5
$43.1M 5.3%
9,735,165
-159,474
6
$10.9M 1.34%
114,272
+24,507
7
$9.09M 1.12%
46,570
+2,723
8
$8.8M 1.08%
322,792
-164,214
9
$5.42M 0.67%
25,746
-2,485
10
$4.87M 0.6%
29,222
-997
11
$4.6M 0.57%
38,186
-16,051
12
$4.24M 0.52%
12,284
-571
13
$4.2M 0.52%
18,616
+201
14
$4.19M 0.52%
16,915
-7,838
15
$3.92M 0.48%
19,176
-200
16
$2.76M 0.34%
4,796
+1,746
17
$2.12M 0.26%
5,499
-237
18
$2.03M 0.25%
5,127
+486
19
$1.63M 0.2%
32,271
+2,943
20
$1.3M 0.16%
17,263
-4,955
21
$799K 0.1%
3,240
+930
22
– –
-1,499
23
– –
-49,990