NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+4.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-3%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.61%
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
|
$1.14M |
| 3 |
Fomento Económico Mexicano
FMX
|
$668K |
| 4 |
Adobe
ADBE
|
$662K |
| 5 |
Becton Dickinson
BDX
|
$454K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$42.5M |
| 2 |
America Movil
AMX
|
$19.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.76M |
| 4 |
Marsh & McLennan
MMC
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $230M | 29.21% | 2,282,728 -4,384 | -0.2% | -$442K |
|
|
2
America Movil
AMX
$60.3B
| $181M | 22.93% | 8,357,421 -908,715 | -10% | -$19.7M |
|
|
3
HDFC Bank
HDB
$182B
| $144M | 18.32% | 2,072,927 +16,394 | +0.8% | +$1.14M |
|
|
4
Mercado Libre
MELI
$125B
| $86.5M | 10.97% | 73,014 -35,911 | -33% | -$42.5M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $51.5M | 6.53% | 8,729,050 -121,100 | -1% | -$714K |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $13.3M | 1.69% | 120,303 +6,031 | +5% | +$668K |
|
|
7
Vesta Real Estate
VTMX
$2.32B
| $12.2M | 1.55% | +378,763 | New | +$12.2M |
|
8
Telkom Indonesia
TLK
$19.2B
| $9.04M | 1.15% | 339,066 +16,274 | +5% | +$434K |
|
9
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $8.32M | 1.06% | 46,570 | – | – |
|
10
S&P Global
SPGI
$167B
| $4.95M | 0.63% | 12,357 +73 | +0.6% | +$29.3K |
|
|
11
Becton Dickinson
BDX
$55.3B
| $4.92M | 0.62% | 18,636 +1,721 | +10% | +$454K |
|
12
Electronic Arts
EA
$43B
| $4.91M | 0.62% | 37,842 -344 | -0.9% | -$44.6K |
|
13
Dollar General
DG
$23.9B
| $4.08M | 0.52% | 24,000 -1,746 | -7% | -$296K |
|
14
Visa
V
$683B
| $3.96M | 0.5% | 16,694 -1,922 | -10% | -$456K |
|
|
15
Marsh & McLennan
MMC
$101B
| $3.57M | 0.45% | 19,004 -10,218 | -35% | -$1.92M |
|
|
16
Adobe
ADBE
$151B
| $3.35M | 0.42% | 6,852 +1,353 | +25% | +$662K |
|
17
American Tower
AMT
$95.5B
| $3.13M | 0.4% | 16,138 -3,038 | -16% | -$589K |
|
18
United Rentals
URI
$61.5B
| $2.52M | 0.32% | 5,660 +533 | +10% | +$237K |
|
19
GXO Logistics
GXO
$6.03B
| $2.28M | 0.29% | 36,318 +4,047 | +13% | +$254K |
|
20
Colgate-Palmolive
CL
$67.9B
| $976K | 0.12% | 12,671 -4,592 | -27% | -$354K |
|
21
Estee Lauder
EL
$33B
| $624K | 0.08% | 3,177 -63 | -2% | -$12.4K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| – | – | -4,796 | Closed | -$2.76M |
|