NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+16.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+28%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
32
New
1
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$30.1M |
| 2 |
America Movil
AMX
|
$15.3M |
| 3 |
Mercado Libre
MELI
|
$12.6M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.86M |
| 5 |
Itaú Unibanco
ITUB
|
$4.96M |
Top Sells
| 1 |
Dollar General
DG
|
$1.05M |
| 2 |
S&P Global
SPGI
|
$945K |
| 3 |
Telkom Indonesia
TLK
|
$737K |
| 4 |
Marsh & McLennan
MMC
|
$599K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $256M | 30.37% | 2,466,236 +24,279 | +1% | +$2.53M |
|
|
2
HDFC Bank
HDB
$182B
| $146M | 17.29% | 2,176,019 +448,340 | +26% | +$30.1M |
|
|
3
America Movil
AMX
$60.3B
| $142M | 16.83% | 7,676,307 +823,676 | +12% | +$15.3M |
|
|
4
Mercado Libre
MELI
$125B
| $133M | 15.78% | 84,785 +7,988 | +10% | +$12.6M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $62.2M | 7.37% | 8,954,549 +713,430 | +9% | +$4.96M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $24.4M | 2.89% | 187,015 +6,786 | +4% | +$885K |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $17M | 2.01% | 96,758 +44,862 | +86% | +$7.86M |
|
|
8
Telkom Indonesia
TLK
$19.2B
| $8.42M | 1% | 326,943 -28,609 | -8% | -$737K |
|
|
9
Electronic Arts
EA
$43B
| $4.26M | 0.5% | 31,166 -3,367 | -10% | -$461K |
|
|
10
Marsh & McLennan
MMC
$101B
| $4.04M | 0.48% | 21,321 -3,160 | -13% | -$599K |
|
|
11
S&P Global
SPGI
$167B
| $3.75M | 0.44% | 8,520 -2,146 | -20% | -$945K |
|
12
Visa
V
$683B
| $3.63M | 0.43% | 13,953 -1,613 | -10% | -$420K |
|
13
Becton Dickinson
BDX
$55.3B
| $3.58M | 0.42% | 14,689 +96 | +0.7% | +$23.4K |
|
14
Adobe
ADBE
$151B
| $3.42M | 0.41% | 5,739 -327 | -5% | -$195K |
|
15
American Tower
AMT
$95.5B
| $3.19M | 0.38% | 14,782 -1,980 | -12% | -$427K |
|
16
United Rentals
URI
$61.5B
| $2.6M | 0.31% | 4,537 -436 | -9% | -$250K |
|
17
GXO Logistics
GXO
$6.03B
| $2.27M | 0.27% | 37,170 -949 | -2% | -$58K |
|
18
NVIDIA
NVDA
$4.24T
| $2.02M | 0.24% | 4,083 +2,969 | +267% | +$1.47M |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.14% | 14,362 -2,759 | -16% | -$220K |
|
20
Estee Lauder
EL
$33B
| $746K | 0.09% | 5,100 +584 | +13% | +$85.4K |
|
21
Vesta Real Estate
VTMX
$2.32B
| $722K | 0.09% | 11,762 +1,986 | +20% | +$122K |
|
|
22
Dollar General
DG
$23.9B
| – | – | -9,874 | Closed | -$1.05M |
|