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
$661M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.54M
3
+$4.8M
4
MMC icon
Marsh & McLennan
MMC
+$1.04M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$875K

Top Sells

1
+$26.1M
2
+$21.6M
3
+$20.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.62M
5
DG icon
Dollar General
DG
+$1.5M

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
$212M 32.11%
2,441,957
+159,229
2
$119M 17.96%
6,852,631
-1,504,790
3
$102M 15.43%
1,727,679
-345,248
4
$97.4M 14.73%
76,797
+3,783
5
$44.3M 6.7%
9,065,231
-536,724
6
$19.7M 2.98%
180,229
+59,926
7
$8.57M 1.3%
355,552
+16,486
8
$8.53M 1.29%
51,896
+5,326
9
$4.66M 0.71%
24,481
+5,477
10
$4.16M 0.63%
34,533
-3,309
11
$3.9M 0.59%
10,666
-1,691
12
$3.77M 0.57%
14,593
-4,043
13
$3.58M 0.54%
15,566
-1,128
14
$3.09M 0.47%
6,066
-786
15
$2.76M 0.42%
16,762
+624
16
$2.24M 0.34%
38,119
+1,801
17
$2.21M 0.33%
4,973
-687
18
$1.22M 0.18%
17,121
+4,450
19
$1.04M 0.16%
9,874
-14,126
20
$653K 0.1%
4,516
+1,339
21
$572K 0.09%
9,776
-368,987
22
$485K 0.07%
+11,140