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NC
Northcape Capital Portfolio holdings
AUM
$742M
1-Year Est. Return
2.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$24.1M
(-3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
31
New
2
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Vesta Real Estate
VTMX
|
+$12.2M |
| 2 |
HDFC Bank
HDB
|
+$1.11M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$607K |
| 4 |
Adobe
ADBE
|
+$545K |
| 5 |
Telkom Indonesia
TLK
|
+$452K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$45.2M |
| 2 |
America Movil
AMX
|
+$19.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.76M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.81M |
| 5 |
Itaú Unibanco
ITUB
|
+$649K |
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
TSMC
TSM
$2.18T
| $230M | 29.21% |
2,282,728
-4,384
| -0.2% | -$408K |
|
|
2
America Movil
AMX
$78.4B
| $181M | 22.93% |
8,357,421
-908,715
| -10% | -$19.7M |
|
|
3
HDFC Bank
HDB
$134B
| $144M | 18.32% |
4,145,854
+32,788
| +0.8% | +$1.11M |
|
|
4
Mercado Libre
MELI
$93.4B
| $86.5M | 10.97% |
73,014
-35,911
| -33% | -$45.2M |
|
|
5
Itaú Unibanco
ITUB
$93.1B
| $51.5M | 6.53% |
9,890,014
-137,206
| -1% | -$649K |
|
|
6
Fomento Económico Mexicano
FMX
$43.9B
| $13.3M | 1.69% |
120,303
+6,031
| +5% | +$607K |
|
|
7
Vesta Real Estate
VTMX
$3.23B
| $12.2M | 1.55% |
+378,763
| New | +$12.2M |
|
|
8
Telkom Indonesia
TLK
$14B
| $9.04M | 1.15% |
339,066
+16,274
| +5% | +$452K |
|
9
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $8.32M | 1.06% |
46,570
| – | – |
|
10
S&P Global
SPGI
$132B
| $4.95M | 0.63% |
12,357
+73
| +0.6% | +$26.7K |
|
11
Becton Dickinson
BDX
$42.7B
| $4.92M | 0.62% |
18,636
+1,721
| +10% | +$437K |
|
12
Electronic Arts
EA
$52B
| $4.91M | 0.62% |
37,842
-344
| -0.9% | -$43.6K |
|
13
Dollar General
DG
$26.8B
| $4.08M | 0.52% |
24,000
-1,746
| -7% | -$345K |
|
14
Visa
V
$675B
| $3.96M | 0.5% |
16,694
-1,922
| -10% | -$440K |
|
|
MRSH
15
Marsh
MRSH
$84.9B
| $3.57M | 0.45% |
19,004
-10,218
| -35% | -$1.81M |
|
|
16
Adobe
ADBE
$89.3B
| $3.35M | 0.42% |
6,852
+1,353
| +25% | +$545K |
|
17
American Tower
AMT
$78.6B
| $3.13M | 0.4% |
16,138
-3,038
| -16% | -$594K |
|
18
United Rentals
URI
$65.6B
| $2.52M | 0.32% |
5,660
+533
| +10% | +$198K |
|
19
GXO Logistics
GXO
$6.02B
| $2.28M | 0.29% |
36,318
+4,047
| +13% | +$227K |
|
20
Colgate-Palmolive
CL
$73.2B
| $976K | 0.12% |
12,671
-4,592
| -27% | -$355K |
|
21
Estee Lauder
EL
$29.8B
| $624K | 0.08% |
3,177
-63
| -2% | -$13.4K |
|
|
22
Thermo Fisher Scientific
TMO
$199B
| – | – |
-4,796
| Closed | -$2.76M |
|
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