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
$870M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.3M
3
+$10.7M
4
TLK icon
Telkom Indonesia
TLK
+$5.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M

Top Sells

1
+$82.9M
2
+$2.42M
3
+$962K
4
EL icon
Estee Lauder
EL
+$746K
5
GXO icon
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 Change
in Stake 		Capital Flow
1
$253M 29.03%
1,857,160
-609,076
2
$166M 19.04%
8,882,456
+1,206,149
3
$128M 14.68%
84,517
-268
4
$119M 13.72%
2,132,766
-43,253
5
$62.7M 7.2%
9,949,297
+99,293
6
$43.7M 5.02%
335,406
+148,391
7
$26.5M 3.05%
162,439
+65,681
8
$12.7M 1.46%
572,516
+245,573
9
$5.33M 0.61%
59,030
+18,200
10
$4.28M 0.49%
20,756
-565
11
$3.7M 0.43%
13,257
-696
12
$3.57M 0.41%
26,932
-4,234
13
$3.55M 0.41%
+23,528
14
$3.54M 0.41%
8,325
-195
15
$3.38M 0.39%
17,088
+2,306
16
$3.35M 0.38%
13,527
-1,162
17
$2.87M 0.33%
3,982
-555
18
$1.93M 0.22%
3,833
-1,906
19
$1.37M 0.16%
25,520
-11,650
20
$1.26M 0.14%
13,944
-418
21
$922K 0.11%
13,764
+2,002
22
– –
-5,100