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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
+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
(+3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
32
New
2
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
America Movil
AMX
|
+$22.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$19.4M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
+$10.2M |
| 4 |
Telkom Indonesia
TLK
|
+$6.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
Top Sells
| 1 |
TSMC
TSM
|
+$75.6M |
| 2 |
HDFC Bank
HDB
|
+$2.45M |
| 3 |
Adobe
ADBE
|
+$1.09M |
| 4 |
Estee Lauder
EL
|
+$746K |
| 5 |
GXO Logistics
GXO
|
+$630K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $253M | 29.03% |
1,857,160
-609,076
| -25% | -$75.6M |
|
|
2
America Movil
AMX
$78.4B
| $166M | 19.04% |
8,882,456
+1,206,149
| +16% | +$22.2M |
|
3
Mercado Libre
MELI
$93.4B
| $128M | 14.68% |
84,517
-268
| -0.3% | -$439K |
|
|
4
HDFC Bank
HDB
$134B
| $119M | 13.72% |
4,265,532
-86,506
| -2% | -$2.45M |
|
5
Itaú Unibanco
ITUB
$93.1B
| $62.7M | 7.2% |
10,247,775
+102,271
| +1% | +$616K |
|
|
6
Fomento Económico Mexicano
FMX
$43.9B
| $43.7M | 5.02% |
335,406
+148,391
| +79% | +$19.4M |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $26.5M | 3.05% |
162,439
+65,681
| +68% | +$10.2M |
|
|
8
Telkom Indonesia
TLK
$14B
| $12.7M | 1.46% |
572,516
+245,573
| +75% | +$6.21M |
|
9
NVIDIA
NVDA
$5.15T
| $5.33M | 0.61% |
59,030
+18,200
| +45% | +$1.32M |
|
|
MRSH
10
Marsh
MRSH
$84.9B
| $4.28M | 0.49% |
20,756
-565
| -3% | -$113K |
|
11
Visa
V
$675B
| $3.7M | 0.43% |
13,257
-696
| -5% | -$192K |
|
12
Electronic Arts
EA
$52B
| $3.57M | 0.41% |
26,932
-4,234
| -14% | -$581K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.55M | 0.41% |
+23,528
| New | +$3.37M |
|
14
S&P Global
SPGI
$132B
| $3.54M | 0.41% |
8,325
-195
| -2% | -$84.5K |
|
15
American Tower
AMT
$78.6B
| $3.38M | 0.39% |
17,088
+2,306
| +16% | +$459K |
|
16
Becton Dickinson
BDX
$42.7B
| $3.35M | 0.38% |
13,527
-1,162
| -8% | -$278K |
|
17
United Rentals
URI
$65.6B
| $2.87M | 0.33% |
3,982
-555
| -12% | -$356K |
|
|
18
Adobe
ADBE
$89.3B
| $1.93M | 0.22% |
3,833
-1,906
| -33% | -$1.09M |
|
|
19
GXO Logistics
GXO
$6.02B
| $1.37M | 0.16% |
25,520
-11,650
| -31% | -$630K |
|
20
Colgate-Palmolive
CL
$73.2B
| $1.26M | 0.14% |
13,944
-418
| -3% | -$35.4K |
|
21
Vesta Real Estate
VTMX
$3.23B
| $922K | 0.11% |
13,764
+2,002
| +17% | +$74.8K |
|
|
22
Estee Lauder
EL
$29.8B
| – | – |
-5,100
| Closed | -$746K |
|
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