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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
+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
Cap. Flow
-$55M
Cap. Flow %
-6.97%
Top 10 Hldgs %
94.02%
Holding
31
New
2
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTMX icon
Vesta Real Estate
VTMX
+$12.2M
2
HDB icon
HDFC Bank
HDB
+$1.11M
3
FMX icon
Fomento Económico Mexicano
FMX
+$607K
4
ADBE icon
Adobe
ADBE
+$545K
5
TLK icon
Telkom Indonesia
TLK
+$452K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$45.2M
2
AMX icon
America Movil
AMX
+$19.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.76M
4
MRSH
Marsh
MRSH
+$1.81M
5
ITUB icon
Itaú Unibanco
ITUB
+$649K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$230M 29.21%
2,282,728
-4,384
-0.2% -$408K
AMX icon
2
America Movil
AMX
$69.4B
$181M 22.93%
8,357,421
-908,715
-10% -$19.7M
HDB icon
3
HDFC Bank
HDB
$119B
$144M 18.32%
4,145,854
+32,788
+0.8% +$1.11M
MELI icon
4
Mercado Libre
MELI
$99.7B
$86.5M 10.97%
73,014
-35,911
-33% -$45.2M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$51.5M 6.53%
9,890,014
-137,206
-1% -$649K
FMX icon
6
Fomento Económico Mexicano
FMX
$40.9B
$13.3M 1.69%
120,303
+6,031
+5% +$607K
VTMX icon
7
Vesta Real Estate
VTMX
$3.15B
$12.2M 1.55%
+378,763
New +$12.2M
TLK icon
8
Telkom Indonesia
TLK
$14.4B
$9.04M 1.15%
339,066
+16,274
+5% +$452K
PAC icon
9
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$8.32M 1.06%
46,570
– –
SPGI icon
10
S&P Global
SPGI
$131B
$4.95M 0.63%
12,357
+73
+0.6% +$26.7K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$4.92M 0.62%
18,636
+1,721
+10% +$437K
EA
12
DELISTED
Electronic Arts
EA
$4.91M 0.62%
37,842
-344
-0.9% -$43.6K
DG icon
13
Dollar General
DG
$27.1B
$4.08M 0.52%
24,000
-1,746
-7% -$345K
V icon
14
Visa
V
$712B
$3.96M 0.5%
16,694
-1,922
-10% -$440K
MRSH
15
Marsh
MRSH
$91.9B
$3.57M 0.45%
19,004
-10,218
-35% -$1.81M
ADBE icon
16
Adobe
ADBE
$116B
$3.35M 0.42%
6,852
+1,353
+25% +$545K
AMT icon
17
American Tower
AMT
$82.1B
$3.13M 0.4%
16,138
-3,038
-16% -$594K
URI icon
18
United Rentals
URI
$64.1B
$2.52M 0.32%
5,660
+533
+10% +$198K
GXO icon
19
GXO Logistics
GXO
$5.46B
$2.28M 0.29%
36,318
+4,047
+13% +$227K
CL icon
20
Colgate-Palmolive
CL
$72.3B
$976K 0.12%
12,671
-4,592
-27% -$355K
EL icon
21
Estee Lauder
EL
$37.4B
$624K 0.08%
3,177
-63
-2% -$13.4K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
– –
-4,796
Closed -$2.76M

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WIC
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SIC
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LGA
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TIP
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CG
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SAM
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Northcape Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Northcape Capital held 31 positions worth $789M, down 3% from $813M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Northcape Capital withdrew a net $55M in Q2 2023, closing 1 position and reducing 15 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Northcape Capital opened a new position in Vesta Real Estate worth $12.2M.

  • Northcape Capital's largest Q2 2023 buy was Vesta Real Estate: 378,763 shares worth $12.2M.
  • Northcape Capital added most to HDFC Bank in Q2 2023, an estimated $1.11M increase.
  • Northcape Capital's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $45.2M.
  • Northcape Capital fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $2.76M.
  • Northcape Capital's ten largest holdings make up 94% of its $789M portfolio in Q2 2023.
  • Northcape Capital opened 2 new positions and closed 1 in Q2 2023.
  • Northcape Capital's portfolio value fell 3% quarter-over-quarter to $789M.

Based on Northcape Capital's 13F filing for Q2 2023, filed 21 Jul 2023.