NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
32
New
2
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
America Movil
AMX
|
$22.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$19.3M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$10.7M |
| 4 |
Telkom Indonesia
TLK
|
$5.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
Top Sells
| 1 |
TSMC
TSM
|
$82.9M |
| 2 |
HDFC Bank
HDB
|
$2.42M |
| 3 |
Adobe
ADBE
|
$962K |
| 4 |
Estee Lauder
EL
|
$746K |
| 5 |
GXO Logistics
GXO
|
$626K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $253M | 29.03% | 1,857,160 -609,076 | -25% | -$82.9M |
|
|
2
America Movil
AMX
$60.3B
| $166M | 19.04% | 8,882,456 +1,206,149 | +16% | +$22.5M |
|
3
Mercado Libre
MELI
$125B
| $128M | 14.68% | 84,517 -268 | -0.3% | -$405K |
|
|
4
HDFC Bank
HDB
$182B
| $119M | 13.72% | 2,132,766 -43,253 | -2% | -$2.42M |
|
5
Itaú Unibanco
ITUB
$77B
| $62.7M | 7.2% | 9,044,815 +90,266 | +1% | +$626K |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $43.7M | 5.02% | 335,406 +148,391 | +79% | +$19.3M |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $26.5M | 3.05% | 162,439 +65,681 | +68% | +$10.7M |
|
|
8
Telkom Indonesia
TLK
$19.2B
| $12.7M | 1.46% | 572,516 +245,573 | +75% | +$5.47M |
|
9
NVIDIA
NVDA
$4.24T
| $5.33M | 0.61% | 5,903 +1,820 | +45% | +$1.64M |
|
10
Marsh & McLennan
MMC
$101B
| $4.28M | 0.49% | 20,756 -565 | -3% | -$116K |
|
11
Visa
V
$683B
| $3.7M | 0.43% | 13,257 -696 | -5% | -$194K |
|
12
Electronic Arts
EA
$43B
| $3.57M | 0.41% | 26,932 -4,234 | -14% | -$562K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 0.41% | +23,528 | New | +$3.55M |
|
14
S&P Global
SPGI
$167B
| $3.54M | 0.41% | 8,325 -195 | -2% | -$83K |
|
15
American Tower
AMT
$95.5B
| $3.38M | 0.39% | 17,088 +2,306 | +16% | +$456K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.35M | 0.38% | 13,527 -1,162 | -8% | -$288K |
|
17
United Rentals
URI
$61.5B
| $2.87M | 0.33% | 3,982 -555 | -12% | -$400K |
|
|
18
Adobe
ADBE
$151B
| $1.93M | 0.22% | 3,833 -1,906 | -33% | -$962K |
|
|
19
GXO Logistics
GXO
$6.03B
| $1.37M | 0.16% | 25,520 -11,650 | -31% | -$626K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.14% | 13,944 -418 | -3% | -$37.7K |
|
21
Vesta Real Estate
VTMX
$2.32B
| $922K | 0.11% | 13,764 +2,002 | +17% | +$134K |
|
|
22
Estee Lauder
EL
$33B
| – | – | -5,100 | Closed | -$746K |
|