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
$845M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$15.3M
3
+$12.6M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.86M
5
ITUB icon
Itaú Unibanco
ITUB
+$4.96M

Top Sells

1
+$1.04M
2
+$945K
3
+$737K
4
MMC icon
Marsh & McLennan
MMC
+$599K
5
EA icon
Electronic Arts
EA
+$461K

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
$256M 30.37%
2,466,236
+24,279
2
$146M 17.29%
2,176,019
+448,340
3
$142M 16.83%
7,676,307
+823,676
4
$133M 15.78%
84,785
+7,988
5
$62.2M 7.37%
9,850,004
+784,773
6
$24.4M 2.89%
187,015
+6,786
7
$17M 2.01%
96,758
+44,862
8
$8.42M 1%
326,943
-28,609
9
$4.26M 0.5%
31,166
-3,367
10
$4.04M 0.48%
21,321
-3,160
11
$3.75M 0.44%
8,520
-2,146
12
$3.63M 0.43%
13,953
-1,613
13
$3.58M 0.42%
14,689
+96
14
$3.42M 0.41%
5,739
-327
15
$3.19M 0.38%
14,782
-1,980
16
$2.6M 0.31%
4,537
-436
17
$2.27M 0.27%
37,170
-949
18
$2.02M 0.24%
40,830
+29,690
19
$1.15M 0.14%
14,362
-2,759
20
$746K 0.09%
5,100
+584
21
$722K 0.09%
11,762
+1,986
22
– –
-9,874