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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
+0.96%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$198M
Cap. Flow
-$193M
Cap. Flow %
-28.64%
Top 10 Hldgs %
93.08%
Holding
33
New
3
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$21.2M
2
MELI icon
Mercado Libre
MELI
+$17.2M
3
HDB icon
HDFC Bank
HDB
+$15.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.22M
5
FMX icon
Fomento Económico Mexicano
FMX
+$893K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$253M
2
EA
Electronic Arts
EA
+$1.48M
3
MRSH
Marsh
MRSH
+$614K
4
CL icon
Colgate-Palmolive
CL
+$469K
5
NVDA icon
NVIDIA
NVDA
+$395K

Sector Composition

Rank Sector Weight
1 Financials 32.89%
2 Communication Services 28.02%
3 Consumer Discretionary 23.4%
4 Consumer Staples 5.62%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$69.4B
$171M 25.35%
10,030,969
+1,148,513
+13% +$21.2M
MELI icon
2
Mercado Libre
MELI
$99.7B
$157M 23.3%
95,397
+10,880
+13% +$17.2M
HDB icon
3
HDFC Bank
HDB
$119B
$154M 22.91%
4,791,066
+525,534
+12% +$15.4M
ITUB icon
4
Itaú Unibanco
ITUB
$82.7B
$55.9M 8.3%
10,836,402
+588,627
+6% +$3.22M
FMX icon
5
Fomento Económico Mexicano
FMX
$40.9B
$36.9M 5.49%
343,044
+7,638
+2% +$893K
PAC icon
6
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$25.2M 3.75%
161,811
-628
-0.4% -$109K
TLK icon
7
Telkom Indonesia
TLK
$14.4B
$10.6M 1.57%
566,082
-6,434
-1% -$123K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$6.81M 1.01%
55,127
-3,903
-7% -$395K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$5.23M 0.78%
28,720
+5,192
+22% +$875K
V icon
10
Visa
V
$712B
$4.2M 0.62%
15,997
+2,740
+21% +$751K
MRSH
11
Marsh
MRSH
$91.9B
$3.74M 0.56%
17,767
-2,989
-14% -$614K
SPGI icon
12
S&P Global
SPGI
$131B
$3.34M 0.5%
7,497
-828
-10% -$355K
AMT icon
13
American Tower
AMT
$82.1B
$2.96M 0.44%
15,232
-1,856
-11% -$347K
BDX icon
14
Becton Dickinson
BDX
$51.6B
$2.84M 0.42%
12,153
-1,374
-10% -$324K
URI icon
15
United Rentals
URI
$64.1B
$2.29M 0.34%
3,549
-433
-11% -$288K
ADBE icon
16
Adobe
ADBE
$116B
$2.2M 0.33%
3,964
+131
+3% +$63.4K
EA
17
DELISTED
Electronic Arts
EA
$2.19M 0.32%
15,680
-11,252
-42% -$1.48M
GXO icon
18
GXO Logistics
GXO
$5.46B
$1.71M 0.25%
33,794
+8,274
+32% +$418K
VTMX icon
19
Vesta Real Estate
VTMX
$3.15B
$1.15M 0.17%
19,730
+5,966
+43% +$209K
CL icon
20
Colgate-Palmolive
CL
$72.3B
$860K 0.13%
8,861
-5,083
-36% -$469K
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$799K 0.12%
+1,795
New +$715K
DE icon
22
Deere & Co
DE
$170B
$708K 0.11%
+1,894
New +$739K
NKE icon
23
Nike
NKE
$58.7B
$691K 0.1%
+9,169
New +$852K
TSM icon
24
TSMC
TSM
$2.17T
– –
-1,857,160
Closed -$253M

Similar funds

TWM
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CPC
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Northcape Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Northcape Capital held 33 positions worth $673M, down 23% from $870M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Northcape Capital withdrew a net $193M in Q2 2024, closing 2 positions and reducing 12 holdings. Its most notable exit was TSMC, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Northcape Capital opened a new position in Nike worth $691K.

  • Northcape Capital's largest Q2 2024 buy was Nike: 9,169 shares worth $691K.
  • Northcape Capital added most to America Movil in Q2 2024, an estimated $21.2M increase.
  • Northcape Capital's biggest Q2 2024 reduction was Electronic Arts, cutting an estimated $1.48M.
  • Northcape Capital fully exited TSMC in Q2 2024, selling an estimated $253M.
  • Northcape Capital's ten largest holdings make up 93% of its $673M portfolio in Q2 2024.
  • Northcape Capital opened 3 new positions and closed 2 in Q2 2024.
  • Northcape Capital's portfolio value fell 23% quarter-over-quarter to $673M.

Based on Northcape Capital's 13F filing for Q2 2024, filed 17 Jul 2024.