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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
+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
(-23%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
33
New
3
Increased
16
Reduced
12
Closed
2
Top Buys
| 1 |
America Movil
AMX
|
+$21.2M |
| 2 |
Mercado Libre
MELI
|
+$17.2M |
| 3 |
HDFC Bank
HDB
|
+$15.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$3.22M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$893K |
Top Sells
| 1 |
TSMC
TSM
|
+$253M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
MRSH
Marsh
MRSH
|
+$614K |
| 4 |
Colgate-Palmolive
CL
|
+$469K |
| 5 |
NVIDIA
NVDA
|
+$395K |
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
America Movil
AMX
$78.4B
| $171M | 25.35% |
10,030,969
+1,148,513
| +13% | +$21.2M |
|
|
2
Mercado Libre
MELI
$93.3B
| $157M | 23.3% |
95,397
+10,880
| +13% | +$17.2M |
|
|
3
HDFC Bank
HDB
$135B
| $154M | 22.91% |
4,791,066
+525,534
| +12% | +$15.4M |
|
|
4
Itaú Unibanco
ITUB
$93.2B
| $55.9M | 8.3% |
10,836,402
+588,627
| +6% | +$3.22M |
|
|
5
Fomento Económico Mexicano
FMX
$43.7B
| $36.9M | 5.49% |
343,044
+7,638
| +2% | +$893K |
|
6
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $25.2M | 3.75% |
161,811
-628
| -0.4% | -$109K |
|
7
Telkom Indonesia
TLK
$13.9B
| $10.6M | 1.57% |
566,082
-6,434
| -1% | -$123K |
|
|
8
NVIDIA
NVDA
$5.15T
| $6.81M | 1.01% |
55,127
-3,903
| -7% | -$395K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.23M | 0.78% |
28,720
+5,192
| +22% | +$875K |
|
10
Visa
V
$676B
| $4.2M | 0.62% |
15,997
+2,740
| +21% | +$751K |
|
|
MRSH
11
Marsh
MRSH
$84.9B
| $3.74M | 0.56% |
17,767
-2,989
| -14% | -$614K |
|
12
S&P Global
SPGI
$132B
| $3.34M | 0.5% |
7,497
-828
| -10% | -$355K |
|
13
American Tower
AMT
$78.4B
| $2.96M | 0.44% |
15,232
-1,856
| -11% | -$347K |
|
14
Becton Dickinson
BDX
$42.8B
| $2.84M | 0.42% |
12,153
-1,374
| -10% | -$324K |
|
15
United Rentals
URI
$65.7B
| $2.29M | 0.34% |
3,549
-433
| -11% | -$288K |
|
16
Adobe
ADBE
$89.3B
| $2.2M | 0.33% |
3,964
+131
| +3% | +$63.4K |
|
|
17
Electronic Arts
EA
$52B
| $2.19M | 0.32% |
15,680
-11,252
| -42% | -$1.48M |
|
18
GXO Logistics
GXO
$6.01B
| $1.71M | 0.25% |
33,794
+8,274
| +32% | +$418K |
|
19
Vesta Real Estate
VTMX
$3.23B
| $1.15M | 0.17% |
19,730
+5,966
| +43% | +$209K |
|
|
20
Colgate-Palmolive
CL
$73B
| $860K | 0.13% |
8,861
-5,083
| -36% | -$469K |
|
21
Intuitive Surgical
ISRG
$138B
| $799K | 0.12% |
+1,795
| New | +$715K |
|
22
Deere & Co
DE
$159B
| $708K | 0.11% |
+1,894
| New | +$739K |
|
23
Nike
NKE
$63.3B
| $691K | 0.1% |
+9,169
| New | +$852K |
|
|
24
TSMC
TSM
$2.18T
| – | – |
-1,857,160
| Closed | -$253M |
|
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