NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
-10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-16%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
31
New
1
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$13.8M |
| 2 |
Fomento Económico Mexicano
FMX
|
$6.54M |
| 3 |
Mercado Libre
MELI
|
$4.8M |
| 4 |
Marsh & McLennan
MMC
|
$1.04M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$875K |
Top Sells
| 1 |
America Movil
AMX
|
$26.1M |
| 2 |
Vesta Real Estate
VTMX
|
$21.6M |
| 3 |
HDFC Bank
HDB
|
$20.4M |
| 4 |
Itaú Unibanco
ITUB
|
$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $212M | 32.11% | 2,441,957 +159,229 | +7% | +$13.8M |
|
|
2
America Movil
AMX
$60.3B
| $119M | 17.96% | 6,852,631 -1,504,790 | -18% | -$26.1M |
|
|
3
HDFC Bank
HDB
$182B
| $102M | 15.43% | 1,727,679 -345,248 | -17% | -$20.4M |
|
|
4
Mercado Libre
MELI
$125B
| $97.4M | 14.73% | 76,797 +3,783 | +5% | +$4.8M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $44.3M | 6.7% | 8,241,119 -487,931 | -6% | -$2.62M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $19.7M | 2.98% | 180,229 +59,926 | +50% | +$6.54M |
|
7
Telkom Indonesia
TLK
$19.2B
| $8.57M | 1.3% | 355,552 +16,486 | +5% | +$397K |
|
|
8
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $8.53M | 1.29% | 51,896 +5,326 | +11% | +$875K |
|
|
9
Marsh & McLennan
MMC
$101B
| $4.66M | 0.71% | 24,481 +5,477 | +29% | +$1.04M |
|
10
Electronic Arts
EA
$43B
| $4.16M | 0.63% | 34,533 -3,309 | -9% | -$398K |
|
11
S&P Global
SPGI
$167B
| $3.9M | 0.59% | 10,666 -1,691 | -14% | -$618K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.77M | 0.57% | 14,593 -4,043 | -22% | -$1.05M |
|
13
Visa
V
$683B
| $3.58M | 0.54% | 15,566 -1,128 | -7% | -$259K |
|
14
Adobe
ADBE
$151B
| $3.09M | 0.47% | 6,066 -786 | -11% | -$401K |
|
15
American Tower
AMT
$95.5B
| $2.76M | 0.42% | 16,762 +624 | +4% | +$103K |
|
16
GXO Logistics
GXO
$6.03B
| $2.24M | 0.34% | 38,119 +1,801 | +5% | +$106K |
|
17
United Rentals
URI
$61.5B
| $2.21M | 0.33% | 4,973 -687 | -12% | -$305K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.18% | 17,121 +4,450 | +35% | +$316K |
|
|
19
Dollar General
DG
$23.9B
| $1.05M | 0.16% | 9,874 -14,126 | -59% | -$1.5M |
|
20
Estee Lauder
EL
$33B
| $653K | 0.1% | 4,516 +1,339 | +42% | +$194K |
|
|
21
Vesta Real Estate
VTMX
$2.32B
| $572K | 0.09% | 9,776 -368,987 | -97% | -$21.6M |
|
22
NVIDIA
NVDA
$4.24T
| $485K | 0.07% | +1,114 | New | +$485K |
|