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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
+6.44%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$25.8M
Cap. Flow
-$18.8M
Cap. Flow %
-2.16%
Top 10 Hldgs %
94.31%
Holding
32
New
2
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$22.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$19.4M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$10.2M
4
TLK icon
Telkom Indonesia
TLK
+$6.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$75.6M
2
HDB icon
HDFC Bank
HDB
+$2.45M
3
ADBE icon
Adobe
ADBE
+$1.09M
4
EL icon
Estee Lauder
EL
+$746K
5
GXO icon
GXO Logistics
GXO
+$630K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Financials 22.24%
3 Communication Services 21.33%
4 Consumer Discretionary 14.68%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$253M 29.03%
1,857,160
-609,076
-25% -$75.6M
AMX icon
2
America Movil
AMX
$69.4B
$166M 19.04%
8,882,456
+1,206,149
+16% +$22.2M
MELI icon
3
Mercado Libre
MELI
$99.7B
$128M 14.68%
84,517
-268
-0.3% -$439K
HDB icon
4
HDFC Bank
HDB
$119B
$119M 13.72%
4,265,532
-86,506
-2% -$2.45M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$62.7M 7.2%
10,247,775
+102,271
+1% +$616K
FMX icon
6
Fomento Económico Mexicano
FMX
$40.9B
$43.7M 5.02%
335,406
+148,391
+79% +$19.4M
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$26.5M 3.05%
162,439
+65,681
+68% +$10.2M
TLK icon
8
Telkom Indonesia
TLK
$14.4B
$12.7M 1.46%
572,516
+245,573
+75% +$6.21M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$5.33M 0.61%
59,030
+18,200
+45% +$1.32M
MRSH
10
Marsh
MRSH
$91.9B
$4.28M 0.49%
20,756
-565
-3% -$113K
V icon
11
Visa
V
$712B
$3.7M 0.43%
13,257
-696
-5% -$192K
EA
12
DELISTED
Electronic Arts
EA
$3.57M 0.41%
26,932
-4,234
-14% -$581K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$3.55M 0.41%
+23,528
New +$3.37M
SPGI icon
14
S&P Global
SPGI
$131B
$3.54M 0.41%
8,325
-195
-2% -$84.5K
AMT icon
15
American Tower
AMT
$82.1B
$3.38M 0.39%
17,088
+2,306
+16% +$459K
BDX icon
16
Becton Dickinson
BDX
$51.6B
$3.35M 0.38%
13,527
-1,162
-8% -$278K
URI icon
17
United Rentals
URI
$64.1B
$2.87M 0.33%
3,982
-555
-12% -$356K
ADBE icon
18
Adobe
ADBE
$116B
$1.93M 0.22%
3,833
-1,906
-33% -$1.09M
GXO icon
19
GXO Logistics
GXO
$5.46B
$1.37M 0.16%
25,520
-11,650
-31% -$630K
CL icon
20
Colgate-Palmolive
CL
$72.3B
$1.26M 0.14%
13,944
-418
-3% -$35.4K
VTMX icon
21
Vesta Real Estate
VTMX
$3.15B
$922K 0.11%
13,764
+2,002
+17% +$74.8K
EL icon
22
Estee Lauder
EL
$37.4B
– –
-5,100
Closed -$746K

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CPC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Northcape Capital held 32 positions worth $870M, up 3% from $845M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Northcape Capital's Q1 2024 filing shows 2 new, 11 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 23,528 shares worth $3.55M. The largest sale was TSMC, an estimated $75.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Northcape Capital's largest Q1 2024 buy was Alphabet (Google) Class A: 23,528 shares worth $3.55M.
  • Northcape Capital added most to America Movil in Q1 2024, an estimated $22.2M increase.
  • Northcape Capital's biggest Q1 2024 reduction was TSMC, cutting an estimated $75.6M.
  • Northcape Capital fully exited Estee Lauder in Q1 2024, selling an estimated $746K.
  • Northcape Capital's ten largest holdings make up 94% of its $870M portfolio in Q1 2024.
  • Northcape Capital opened 2 new positions and closed 2 in Q1 2024.
  • Northcape Capital's portfolio value rose 3% quarter-over-quarter to $870M.

Based on Northcape Capital's 13F filing for Q1 2024, filed 30 Apr 2024.