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
$789M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.14M
3
+$668K
4
ADBE icon
Adobe
ADBE
+$662K
5
BDX icon
Becton Dickinson
BDX
+$454K

Top Sells

1
+$42.5M
2
+$19.7M
3
+$2.76M
4
MMC icon
Marsh & McLennan
MMC
+$1.92M
5
ITUB icon
Itaú Unibanco
ITUB
+$714K

Sector Composition

1 Technology 29.63%
2 Financials 26.43%
3 Communication Services 24.7%
4 Consumer Discretionary 10.97%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 29.21%
2,282,728
-4,384
2
$181M 22.93%
8,357,421
-908,715
3
$144M 18.32%
2,072,927
+16,394
4
$86.5M 10.97%
73,014
-35,911
5
$51.5M 6.53%
9,601,955
-133,210
6
$13.3M 1.69%
120,303
+6,031
7
$12.2M 1.55%
+378,763
8
$9.04M 1.15%
339,066
+16,274
9
$8.32M 1.06%
46,570
10
$4.95M 0.63%
12,357
+73
11
$4.92M 0.62%
18,636
+1,721
12
$4.91M 0.62%
37,842
-344
13
$4.08M 0.52%
24,000
-1,746
14
$3.96M 0.5%
16,694
-1,922
15
$3.57M 0.45%
19,004
-10,218
16
$3.35M 0.42%
6,852
+1,353
17
$3.13M 0.4%
16,138
-3,038
18
$2.52M 0.32%
5,660
+533
19
$2.28M 0.29%
36,318
+4,047
20
$976K 0.12%
12,671
-4,592
21
$624K 0.08%
3,177
-63
22
– –
-4,796