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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
+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
(+28%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
32
New
1
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
+$27M |
| 2 |
America Movil
AMX
|
+$14.5M |
| 3 |
Mercado Libre
MELI
|
+$11.3M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
+$6.42M |
| 5 |
Itaú Unibanco
ITUB
|
+$4.28M |
Top Sells
| 1 |
Dollar General
DG
|
+$1.04M |
| 2 |
S&P Global
SPGI
|
+$847K |
| 3 |
Telkom Indonesia
TLK
|
+$688K |
| 4 |
MRSH
Marsh
MRSH
|
+$611K |
| 5 |
Electronic Arts
EA
|
+$445K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $256M | 30.37% |
2,466,236
+24,279
| +1% | +$2.32M |
|
|
2
HDFC Bank
HDB
$135B
| $146M | 17.29% |
4,352,038
+896,680
| +26% | +$27M |
|
|
3
America Movil
AMX
$78.4B
| $142M | 16.83% |
7,676,307
+823,676
| +12% | +$14.5M |
|
|
4
Mercado Libre
MELI
$93.4B
| $133M | 15.78% |
84,785
+7,988
| +10% | +$11.3M |
|
|
5
Itaú Unibanco
ITUB
$93.2B
| $62.2M | 7.37% |
10,145,504
+808,316
| +9% | +$4.28M |
|
6
Fomento Económico Mexicano
FMX
$43.9B
| $24.4M | 2.89% |
187,015
+6,786
| +4% | +$807K |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $17M | 2.01% |
96,758
+44,862
| +86% | +$6.42M |
|
|
8
Telkom Indonesia
TLK
$14B
| $8.42M | 1% |
326,943
-28,609
| -8% | -$688K |
|
|
9
Electronic Arts
EA
$52B
| $4.26M | 0.5% |
31,166
-3,367
| -10% | -$445K |
|
|
MRSH
10
Marsh
MRSH
$84.9B
| $4.04M | 0.48% |
21,321
-3,160
| -13% | -$611K |
|
|
11
S&P Global
SPGI
$132B
| $3.75M | 0.44% |
8,520
-2,146
| -20% | -$847K |
|
12
Visa
V
$676B
| $3.63M | 0.43% |
13,953
-1,613
| -10% | -$398K |
|
13
Becton Dickinson
BDX
$42.7B
| $3.58M | 0.42% |
14,689
+96
| +0.7% | +$23.7K |
|
14
Adobe
ADBE
$89.2B
| $3.42M | 0.41% |
5,739
-327
| -5% | -$189K |
|
15
American Tower
AMT
$78.5B
| $3.19M | 0.38% |
14,782
-1,980
| -12% | -$374K |
|
16
United Rentals
URI
$65.7B
| $2.6M | 0.31% |
4,537
-436
| -9% | -$206K |
|
17
GXO Logistics
GXO
$6.02B
| $2.27M | 0.27% |
37,170
-949
| -2% | -$53.2K |
|
18
NVIDIA
NVDA
$5.15T
| $2.02M | 0.24% |
40,830
+29,690
| +267% | +$1.38M |
|
19
Colgate-Palmolive
CL
$73.2B
| $1.15M | 0.14% |
14,362
-2,759
| -16% | -$207K |
|
20
Estee Lauder
EL
$29.8B
| $746K | 0.09% |
5,100
+584
| +13% | +$77.5K |
|
21
Vesta Real Estate
VTMX
$3.23B
| $722K | 0.09% |
11,762
+1,986
| +20% | +$69.6K |
|
|
22
Dollar General
DG
$26.8B
| – | – |
-9,874
| Closed | -$1.04M |
|
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