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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
-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
Cap. Flow
-$39.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
93.83%
Holding
31
New
1
Increased
15
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.1M
2
FMX icon
Fomento Económico Mexicano
FMX
+$6.65M
3
MELI icon
Mercado Libre
MELI
+$4.81M
4
MRSH
Marsh
MRSH
+$1.05M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$964K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.4M
2
HDB icon
HDFC Bank
HDB
+$22.5M
3
VTMX icon
Vesta Real Estate
VTMX
+$13.1M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.76M
5
DG icon
Dollar General
DG
+$2.11M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$212M 32.11%
2,441,957
+159,229
+7% +$15.1M
AMX icon
2
America Movil
AMX
$69.4B
$119M 17.96%
6,852,631
-1,504,790
-18% -$29.4M
HDB icon
3
HDFC Bank
HDB
$119B
$102M 15.43%
3,455,358
-690,496
-17% -$22.5M
MELI icon
4
Mercado Libre
MELI
$99.7B
$97.4M 14.73%
76,797
+3,783
+5% +$4.81M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$44.3M 6.7%
9,337,188
-552,826
-6% -$2.76M
FMX icon
6
Fomento Económico Mexicano
FMX
$40.9B
$19.7M 2.98%
180,229
+59,926
+50% +$6.65M
TLK icon
7
Telkom Indonesia
TLK
$14.4B
$8.57M 1.3%
355,552
+16,486
+5% +$408K
PAC icon
8
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$8.53M 1.29%
51,896
+5,326
+11% +$964K
MRSH
9
Marsh
MRSH
$91.9B
$4.66M 0.71%
24,481
+5,477
+29% +$1.05M
EA
10
DELISTED
Electronic Arts
EA
$4.16M 0.63%
34,533
-3,309
-9% -$416K
SPGI icon
11
S&P Global
SPGI
$131B
$3.9M 0.59%
10,666
-1,691
-14% -$665K
BDX icon
12
Becton Dickinson
BDX
$51.6B
$3.77M 0.57%
14,593
-4,043
-22% -$1.09M
V icon
13
Visa
V
$712B
$3.58M 0.54%
15,566
-1,128
-7% -$271K
ADBE icon
14
Adobe
ADBE
$116B
$3.09M 0.47%
6,066
-786
-11% -$412K
AMT icon
15
American Tower
AMT
$82.1B
$2.76M 0.42%
16,762
+624
+4% +$114K
GXO icon
16
GXO Logistics
GXO
$5.46B
$2.24M 0.34%
38,119
+1,801
+5% +$113K
URI icon
17
United Rentals
URI
$64.1B
$2.21M 0.33%
4,973
-687
-12% -$314K
CL icon
18
Colgate-Palmolive
CL
$72.3B
$1.22M 0.18%
17,121
+4,450
+35% +$333K
DG icon
19
Dollar General
DG
$27.1B
$1.04M 0.16%
9,874
-14,126
-59% -$2.11M
EL icon
20
Estee Lauder
EL
$37.4B
$653K 0.1%
4,516
+1,339
+42% +$223K
VTMX icon
21
Vesta Real Estate
VTMX
$3.15B
$572K 0.09%
9,776
-368,987
-97% -$13.1M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$485K 0.07%
+11,140
New +$499K

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Northcape Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Northcape Capital held 31 positions worth $661M, down 16% from $789M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Northcape Capital withdrew a net $39.8M in Q3 2023, reducing 15 holdings. Its largest reduction was America Movil, cutting an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Northcape Capital opened a new position in NVIDIA worth $485K.

  • Northcape Capital's largest Q3 2023 buy was NVIDIA: 11,140 shares worth $485K.
  • Northcape Capital added most to TSMC in Q3 2023, an estimated $15.1M increase.
  • Northcape Capital's biggest Q3 2023 reduction was America Movil, cutting an estimated $29.4M.
  • Northcape Capital's ten largest holdings make up 94% of its $661M portfolio in Q3 2023.
  • Northcape Capital opened 1 new position and closed 0 in Q3 2023.
  • Northcape Capital's portfolio value fell 16% quarter-over-quarter to $661M.

Based on Northcape Capital's 13F filing for Q3 2023, filed 20 Oct 2023.