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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
+16.76%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$184M
Cap. Flow
+$64.7M
Cap. Flow %
7.66%
Top 10 Hldgs %
94.51%
Holding
32
New
1
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$27M
2
AMX icon
America Movil
AMX
+$14.5M
3
MELI icon
Mercado Libre
MELI
+$11.3M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$6.42M
5
ITUB icon
Itaú Unibanco
ITUB
+$4.28M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.04M
2
SPGI icon
S&P Global
SPGI
+$847K
3
TLK icon
Telkom Indonesia
TLK
+$688K
4
MRSH
Marsh
MRSH
+$611K
5
EA
Electronic Arts
EA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Financials 26.01%
3 Communication Services 18.34%
4 Consumer Discretionary 15.78%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$256M 30.37%
2,466,236
+24,279
+1% +$2.32M
HDB icon
2
HDFC Bank
HDB
$119B
$146M 17.29%
4,352,038
+896,680
+26% +$27M
AMX icon
3
America Movil
AMX
$69.4B
$142M 16.83%
7,676,307
+823,676
+12% +$14.5M
MELI icon
4
Mercado Libre
MELI
$99.7B
$133M 15.78%
84,785
+7,988
+10% +$11.3M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$62.2M 7.37%
10,145,504
+808,316
+9% +$4.28M
FMX icon
6
Fomento Económico Mexicano
FMX
$40.9B
$24.4M 2.89%
187,015
+6,786
+4% +$807K
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$17M 2.01%
96,758
+44,862
+86% +$6.42M
TLK icon
8
Telkom Indonesia
TLK
$14.4B
$8.42M 1%
326,943
-28,609
-8% -$688K
EA
9
DELISTED
Electronic Arts
EA
$4.26M 0.5%
31,166
-3,367
-10% -$445K
MRSH
10
Marsh
MRSH
$91.9B
$4.04M 0.48%
21,321
-3,160
-13% -$611K
SPGI icon
11
S&P Global
SPGI
$131B
$3.75M 0.44%
8,520
-2,146
-20% -$847K
V icon
12
Visa
V
$712B
$3.63M 0.43%
13,953
-1,613
-10% -$398K
BDX icon
13
Becton Dickinson
BDX
$51.6B
$3.58M 0.42%
14,689
+96
+0.7% +$23.7K
ADBE icon
14
Adobe
ADBE
$116B
$3.42M 0.41%
5,739
-327
-5% -$189K
AMT icon
15
American Tower
AMT
$82.1B
$3.19M 0.38%
14,782
-1,980
-12% -$374K
URI icon
16
United Rentals
URI
$64.1B
$2.6M 0.31%
4,537
-436
-9% -$206K
GXO icon
17
GXO Logistics
GXO
$5.46B
$2.27M 0.27%
37,170
-949
-2% -$53.2K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$2.02M 0.24%
40,830
+29,690
+267% +$1.38M
CL icon
19
Colgate-Palmolive
CL
$72.3B
$1.15M 0.14%
14,362
-2,759
-16% -$207K
EL icon
20
Estee Lauder
EL
$37.4B
$746K 0.09%
5,100
+584
+13% +$77.5K
VTMX icon
21
Vesta Real Estate
VTMX
$3.15B
$722K 0.09%
11,762
+1,986
+20% +$69.6K
DG icon
22
Dollar General
DG
$27.1B
– –
-9,874
Closed -$1.04M

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Northcape Capital held 32 positions worth $845M, up 28% from $661M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Northcape Capital deployed $64.7M of net new capital in Q4 2023, opening 1 new position and adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $847K trimmed.

  • Northcape Capital added most to HDFC Bank in Q4 2023, an estimated $27M increase.
  • Northcape Capital's biggest Q4 2023 reduction was S&P Global, cutting an estimated $847K.
  • Northcape Capital fully exited Dollar General in Q4 2023, selling an estimated $1.04M.
  • Northcape Capital's ten largest holdings make up 95% of its $845M portfolio in Q4 2023.
  • Northcape Capital opened 1 new position and closed 2 in Q4 2023.
  • Northcape Capital's portfolio value rose 28% quarter-over-quarter to $845M.

Based on Northcape Capital's 13F filing for Q4 2023, filed 18 Jan 2024.