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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
-10.53%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$128M
(-16%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
31
New
1
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$15.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$6.65M |
| 3 |
Mercado Libre
MELI
|
+$4.81M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.05M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$964K |
Top Sells
| 1 |
America Movil
AMX
|
+$29.4M |
| 2 |
HDFC Bank
HDB
|
+$22.5M |
| 3 |
Vesta Real Estate
VTMX
|
+$13.1M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.76M |
| 5 |
Dollar General
DG
|
+$2.11M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 23.96% |
| 3 | Communication Services | 19.89% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $212M | 32.11% |
2,441,957
+159,229
| +7% | +$15.1M |
|
|
2
America Movil
AMX
$78.4B
| $119M | 17.96% |
6,852,631
-1,504,790
| -18% | -$29.4M |
|
|
3
HDFC Bank
HDB
$134B
| $102M | 15.43% |
3,455,358
-690,496
| -17% | -$22.5M |
|
|
4
Mercado Libre
MELI
$93.4B
| $97.4M | 14.73% |
76,797
+3,783
| +5% | +$4.81M |
|
|
5
Itaú Unibanco
ITUB
$93.1B
| $44.3M | 6.7% |
9,337,188
-552,826
| -6% | -$2.76M |
|
|
6
Fomento Económico Mexicano
FMX
$43.9B
| $19.7M | 2.98% |
180,229
+59,926
| +50% | +$6.65M |
|
7
Telkom Indonesia
TLK
$14B
| $8.57M | 1.3% |
355,552
+16,486
| +5% | +$408K |
|
|
8
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $8.53M | 1.29% |
51,896
+5,326
| +11% | +$964K |
|
|
MRSH
9
Marsh
MRSH
$84.9B
| $4.66M | 0.71% |
24,481
+5,477
| +29% | +$1.05M |
|
10
Electronic Arts
EA
$52B
| $4.16M | 0.63% |
34,533
-3,309
| -9% | -$416K |
|
11
S&P Global
SPGI
$132B
| $3.9M | 0.59% |
10,666
-1,691
| -14% | -$665K |
|
12
Becton Dickinson
BDX
$42.7B
| $3.77M | 0.57% |
14,593
-4,043
| -22% | -$1.09M |
|
13
Visa
V
$675B
| $3.58M | 0.54% |
15,566
-1,128
| -7% | -$271K |
|
14
Adobe
ADBE
$89.3B
| $3.09M | 0.47% |
6,066
-786
| -11% | -$412K |
|
15
American Tower
AMT
$78.6B
| $2.76M | 0.42% |
16,762
+624
| +4% | +$114K |
|
16
GXO Logistics
GXO
$6.02B
| $2.24M | 0.34% |
38,119
+1,801
| +5% | +$113K |
|
17
United Rentals
URI
$65.6B
| $2.21M | 0.33% |
4,973
-687
| -12% | -$314K |
|
18
Colgate-Palmolive
CL
$73.2B
| $1.22M | 0.18% |
17,121
+4,450
| +35% | +$333K |
|
|
19
Dollar General
DG
$26.8B
| $1.04M | 0.16% |
9,874
-14,126
| -59% | -$2.11M |
|
20
Estee Lauder
EL
$29.8B
| $653K | 0.1% |
4,516
+1,339
| +42% | +$223K |
|
|
21
Vesta Real Estate
VTMX
$3.23B
| $572K | 0.09% |
9,776
-368,987
| -97% | -$13.1M |
|
22
NVIDIA
NVDA
$5.15T
| $485K | 0.07% |
+11,140
| New | +$499K |
|
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