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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
Cap. Flow
-$145M
Cap. Flow %
-17.86%
Top 10 Hldgs %
94.8%
Holding
31
New
5
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$2.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$984K
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$494K
4
EL icon
Estee Lauder
EL
+$236K
5
URI icon
United Rentals
URI
+$204K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$49.3M
2
TSM icon
TSMC
TSM
+$41.8M
3
AMX icon
America Movil
AMX
+$30.4M
4
HDB icon
HDFC Bank
HDB
+$23M
5
TLK icon
Telkom Indonesia
TLK
+$4.23M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$213M 26.17%
2,287,112
-466,141
-17% -$41.8M
AMX icon
2
America Movil
AMX
$69.4B
$195M 23.99%
9,266,136
-1,482,943
-14% -$30.4M
MELI icon
3
Mercado Libre
MELI
$99.7B
$144M 17.66%
108,925
-43,310
-28% -$49.3M
HDB icon
4
HDFC Bank
HDB
$119B
$137M 16.87%
4,113,066
-687,386
-14% -$23M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$43.1M 5.3%
10,027,220
-164,258
-2% -$696K
FMX icon
6
Fomento Económico Mexicano
FMX
$40.9B
$10.9M 1.34%
114,272
+24,507
+27% +$2.14M
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$9.09M 1.12%
46,570
+2,723
+6% +$494K
TLK icon
8
Telkom Indonesia
TLK
$14.4B
$8.8M 1.08%
322,792
-164,214
-34% -$4.23M
DG icon
9
Dollar General
DG
$27.1B
$5.42M 0.67%
25,746
-2,485
-9% -$558K
MRSH
10
Marsh
MRSH
$91.9B
$4.87M 0.6%
29,222
-997
-3% -$166K
EA
11
DELISTED
Electronic Arts
EA
$4.6M 0.57%
38,186
-16,051
-30% -$1.88M
SPGI icon
12
S&P Global
SPGI
$131B
$4.24M 0.52%
12,284
-571
-4% -$201K
V icon
13
Visa
V
$712B
$4.2M 0.52%
18,616
+201
+1% +$44.7K
BDX icon
14
Becton Dickinson
BDX
$51.6B
$4.19M 0.52%
16,915
-7,838
-32% -$1.92M
AMT icon
15
American Tower
AMT
$82.1B
$3.92M 0.48%
19,176
-200
-1% -$42K
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$2.76M 0.34%
4,796
+1,746
+57% +$984K
ADBE icon
17
Adobe
ADBE
$116B
$2.12M 0.26%
5,499
-237
-4% -$84.2K
URI icon
18
United Rentals
URI
$64.1B
$2.03M 0.25%
5,127
+486
+10% +$204K
GXO icon
19
GXO Logistics
GXO
$5.46B
$1.63M 0.2%
32,271
+2,943
+10% +$146K
CL icon
20
Colgate-Palmolive
CL
$72.3B
$1.3M 0.16%
17,263
-4,955
-22% -$368K
EL icon
21
Estee Lauder
EL
$37.4B
$799K 0.1%
3,240
+930
+40% +$236K
MA icon
22
Mastercard
MA
$521B
– –
-1,499
Closed -$521K
NVDA icon
23
NVIDIA
NVDA
$5.25T
– –
-49,990
Closed -$731K

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Northcape Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Northcape Capital held 31 positions worth $813M, up 0.18% from $811M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Northcape Capital withdrew a net $145M in Q1 2023, closing 2 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $731K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Northcape Capital added an estimated $2.14M to Fomento Económico Mexicano.

  • Northcape Capital added most to Fomento Económico Mexicano in Q1 2023, an estimated $2.14M increase.
  • Northcape Capital's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $49.3M.
  • Northcape Capital fully exited NVIDIA in Q1 2023, selling an estimated $731K.
  • Northcape Capital's ten largest holdings make up 95% of its $813M portfolio in Q1 2023.
  • Northcape Capital opened 5 new positions and closed 2 in Q1 2023.
  • Northcape Capital's portfolio value rose 0.18% quarter-over-quarter to $813M.

Based on Northcape Capital's 13F filing for Q1 2023, filed 10 May 2023.