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
$673M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.9M
3
+$16.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$946K

Top Sells

1
+$253M
2
+$1.57M
3
+$630K
4
CL icon
Colgate-Palmolive
CL
+$493K
5
NVDA icon
NVIDIA
NVDA
+$482K

Sector Composition

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
1
$171M 25.35%
10,030,969
+1,148,513
2
$157M 23.3%
95,397
+10,880
3
$154M 22.91%
2,395,533
+262,767
4
$55.9M 8.3%
10,520,778
+571,481
5
$36.9M 5.49%
343,044
+7,638
6
$25.2M 3.75%
161,811
-628
7
$10.6M 1.57%
566,082
-6,434
8
$6.81M 1.01%
55,127
-3,903
9
$5.23M 0.78%
28,720
+5,192
10
$4.2M 0.62%
15,997
+2,740
11
$3.74M 0.56%
17,767
-2,989
12
$3.34M 0.5%
7,497
-828
13
$2.96M 0.44%
15,232
-1,856
14
$2.84M 0.42%
12,153
-1,374
15
$2.29M 0.34%
3,549
-433
16
$2.2M 0.33%
3,964
+131
17
$2.19M 0.32%
15,680
-11,252
18
$1.71M 0.25%
33,794
+8,274
19
$1.15M 0.17%
19,730
+5,966
20
$860K 0.13%
8,861
-5,083
21
$799K 0.12%
+1,795
22
$708K 0.11%
+1,894
23
$691K 0.1%
+9,169
24
– –
-1,857,160